JV's Theta Gang Stock Picker

Generated at: 2025-12-19 12:43:13 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
73.5
Return +23.7
Ann. Ret 79.1%
Prob. Profit +5.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $40.13 $35.00 01/16/26 28 $2.12 6.07% -18.08% 96.34% 79.15% 71.8% -0.282 -0.062 23.08 106.8%
73.3
Return +30.0
Ann. Ret 122.7%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.07 $29.00 01/02/26 14 $1.36 4.71% -11.06% 92.45% 122.72% 68.6% -0.314 -0.070 2.32 72.2%
72.5
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $150.00 01/16/26 28 $6.97 4.65% -12.81% 75.06% 60.62% 71.0% -0.290 -0.204 6.74 206.0%
70.2
Return +20.8
Ann. Ret 69.2%
Prob. Profit +7.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $40.13 $34.00 01/16/26 28 $1.81 5.31% -19.77% 97.12% 69.20% 75.3% -0.247 -0.059 23.08 106.8%
69.7
Return +23.0
Ann. Ret 76.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $155.00 12/26/25 7 $2.28 1.47% -6.90% 65.88% 76.53% 75.5% -0.245 -0.333 6.74 206.0%
68.8
Return +30.0
Ann. Ret 143.4%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.07 $30.00 01/02/26 14 $1.65 5.50% -8.75% 93.45% 143.39% 61.6% -0.384 -0.076 2.32 72.2%
68.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $164.04 $157.50 12/26/25 7 $2.95 1.87% -5.79% 63.71% 97.66% 70.2% -0.298 -0.354 6.74 206.0%
68.1
Return +26.3
Ann. Ret 87.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $164.04 $160.00 01/16/26 28 $10.75 6.72% -9.02% 73.09% 87.58% 59.6% -0.404 -0.223 6.74 206.0%
67.0
Return +30.0
Ann. Ret 163.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $40.13 $38.00 12/26/25 7 $1.19 3.13% -8.27% 82.84% 163.29% 64.0% -0.360 -0.119 23.08 106.8%
66.2
Return +21.3
Ann. Ret 71.1%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
IREN Put $40.13 $35.00 01/02/26 14 $0.96 2.73% -15.16% 88.43% 71.14% 77.8% -0.222 -0.071 23.08 106.8%
65.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $155.00 01/02/26 14 $4.28 2.76% -8.12% 65.43% 71.91% 70.1% -0.299 -0.256 6.74 206.0%
65.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $150.00 12/26/25 7 $1.39 0.93% -9.41% 70.09% 48.32% 84.0% -0.161 -0.275 6.74 206.0%
65.4
Return +18.4
Ann. Ret 61.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $152.50 12/26/25 7 $1.79 1.17% -8.13% 67.86% 61.20% 80.1% -0.199 -0.304 6.74 206.0%
64.2
Return +29.7
Ann. Ret 99.0%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MSTR Put $164.04 $160.00 01/02/26 14 $6.07 3.80% -6.17% 64.31% 98.99% 61.1% -0.389 -0.277 6.74 206.0%
64.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $164.04 $116.00 01/16/26 28 $1.42 1.22% -30.15% 93.08% 15.90% 93.2% -0.068 -0.099 6.74 206.0%
63.9
Return +30.0
Ann. Ret 119.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MSTR Put $164.04 $160.00 12/26/25 7 $3.67 2.30% -4.70% 63.28% 119.77% 63.8% -0.362 -0.380 6.74 206.0%
63.8
Return +25.3
Ann. Ret 84.5%
Prob. Profit +4.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
QBTS Put $26.86 $24.00 01/16/26 28 $1.56 6.48% -16.44% 93.30% 84.46% 69.1% -0.309 -0.042 44.3%
63.4
Return +28.3
Ann. Ret 94.3%
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.97 $85.00 01/16/26 28 $6.15 7.24% -12.36% 84.13% 94.32% 62.5% -0.375 -0.137 68.4%
63.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $125.00 01/09/26 21 $1.25 1.00% -24.56% 86.62% 17.31% 92.3% -0.077 -0.116 6.74 206.0%
63.0
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
IREN Put $40.13 $30.00 01/16/26 28 $0.91 3.02% -27.50% 104.27% 39.32% 86.2% -0.138 -0.044 23.08 106.8%
62.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $135.00 01/09/26 21 $2.18 1.62% -19.03% 79.33% 28.13% 87.2% -0.128 -0.153 6.74 206.0%
62.0
Return +30.0
Ann. Ret 148.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Put $164.04 $162.50 12/26/25 7 $4.62 2.85% -3.76% 62.22% 148.41% 57.0% -0.430 -0.391 6.74 206.0%
61.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $135.00 01/02/26 14 $1.08 0.80% -18.36% 79.04% 20.76% 91.2% -0.088 -0.143 6.74 206.0%
61.7
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $140.00 12/26/25 7 $0.53 0.38% -14.98% 79.27% 19.74% 93.5% -0.065 -0.161 6.74 206.0%
61.5
Return +29.8
Ann. Ret 99.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
BE Put $88.25 $80.00 12/26/25 7 $1.52 1.91% -11.08% 92.36% 99.40% 77.5% -0.225 -0.237 1103.21 23.0%
61.4
Return +29.8
Ann. Ret 99.4%
Prob. Profit +0.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $83.31 $80.00 01/16/26 28 $6.10 7.62% -11.30% 83.96% 99.40% 61.4% -0.386 -0.129 53.3%
61.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $164.04 $145.00 12/26/25 7 $0.87 0.60% -12.14% 73.94% 31.29% 89.9% -0.101 -0.210 6.74 206.0%
60.9
Return +21.5
Ann. Ret 71.7%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $75.00 01/16/26 28 $4.12 5.50% -14.93% 86.63% 71.70% 71.2% -0.288 -0.119 53.3%
60.8
Return +30.0
Ann. Ret 104.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $78.00 12/26/25 7 $1.56 2.00% -8.25% 80.11% 104.29% 73.7% -0.263 -0.213 53.3%
60.3
Return +30.0
Ann. Ret 108.9%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $70.00 01/16/26 28 $5.85 8.36% -14.57% 100.45% 108.94% 64.8% -0.352 -0.135 -4.8%
60.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +5.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.97 $80.00 01/16/26 28 $4.20 5.25% -15.75% 86.05% 68.44% 71.7% -0.283 -0.126 68.4%
59.8
Return +23.6
Ann. Ret 78.6%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $88.25 $80.00 02/20/26 63 $10.85 13.56% -21.64% 104.64% 78.58% 66.7% -0.333 -0.106 1103.21 23.0%
59.8
Return +17.0
Ann. Ret 56.7%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
IREN Put $40.13 $34.00 01/02/26 14 $0.74 2.18% -17.12% 92.87% 56.74% 81.5% -0.185 -0.068 23.08 106.8%
59.7
Return +27.3
Ann. Ret 91.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $77.00 12/26/25 7 $1.34 1.75% -9.19% 82.42% 91.08% 76.8% -0.232 -0.205 53.3%
59.7
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $180.5 $120.00 01/30/26 42 $0.21 0.17% -33.63% 59.04% 1.48% 98.5% -0.015 -0.016 44.66 40.0%
58.9
Return +30.0
Ann. Ret 122.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $79.00 12/26/25 7 $1.85 2.34% -7.39% 80.33% 122.11% 69.7% -0.303 -0.228 53.3%
58.7
Return +29.7
Ann. Ret 99.0%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $68.00 01/09/26 21 $3.88 5.70% -14.60% 98.49% 99.05% 70.0% -0.300 -0.144 -4.8%
58.5
Return +4.8
Ann. Ret 15.8%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $130.00 01/02/26 14 $0.79 0.61% -21.23% 83.47% 15.84% 93.6% -0.064 -0.119 6.74 206.0%
58.4
Return +21.5
Ann. Ret 71.7%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
TVTX Put $35.24 $30.00 01/16/26 28 $1.65 5.50% -19.55% 104.35% 71.70% 75.6% -0.243 -0.056 18.2%
58.3
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $125.00 01/02/26 14 $0.58 0.46% -24.15% 88.27% 12.10% 95.3% -0.047 -0.099 6.74 206.0%
58.2
Return +23.2
Ann. Ret 77.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $76.00 12/26/25 7 $1.12 1.48% -10.12% 82.73% 77.19% 80.0% -0.200 -0.189 53.3%
58.1
Return +30.0
Ann. Ret 105.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $80.00 01/16/26 28 $6.50 8.12% 15.20% 104.80% 105.92% 53.2% 0.468 -0.157 -4.8%
58.0
Return +30.0
Ann. Ret 282.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $40.13 $40.00 12/26/25 7 $2.17 5.41% -5.72% 82.12% 282.22% 46.4% -0.536 -0.125 23.08 106.8%
58.0
Return +30.0
Ann. Ret 218.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $40.13 $39.00 12/26/25 7 $1.64 4.19% -6.89% 81.99% 218.60% 55.2% -0.448 -0.124 23.08 106.8%
58.0
Return +25.1
Ann. Ret 83.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HL Call $19.95 $21.00 01/16/26 28 $1.35 6.43% 12.03% 77.20% 83.80% 53.3% 0.467 -0.031 64.37 -20.3%
57.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +4.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.11 $115.00 01/16/26 28 $4.38 3.80% -9.41% 58.08% 49.59% 68.4% -0.316 -0.121 50.90 24.4%
57.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
COIN Put $243.24 $200.00 01/16/26 28 $1.83 0.92% -18.53% 57.82% 11.93% 90.8% -0.092 -0.113 21.01 53.0%
57.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.11 $110.00 01/16/26 28 $2.92 2.66% -12.31% 59.56% 34.66% 77.1% -0.229 -0.106 50.90 24.4%
57.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $230.00 01/16/26 28 $3.78 1.64% -15.40% 58.34% 21.40% 84.4% -0.156 -0.180 25.47 11.9%
57.4
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $65.00 01/16/26 28 $3.73 5.73% -18.40% 99.74% 74.70% 74.2% -0.258 -0.117 -4.8%
57.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +8.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $240.00 01/16/26 28 $5.83 2.43% -12.42% 57.14% 31.64% 77.7% -0.223 -0.220 25.47 11.9%
56.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $164.04 $135.00 12/26/25 7 $0.33 0.25% -17.91% 85.41% 12.94% 95.8% -0.042 -0.124 6.74 206.0%
56.7
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.12 $30.00 01/16/26 28 $1.58 5.25% -8.66% 59.69% 68.44% 60.7% -0.393 -0.034 24.52 55.9%
56.6
Return +27.2
Ann. Ret 90.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $67.00 12/26/25 7 $1.17 1.74% -12.33% 98.37% 90.67% 80.8% -0.192 -0.197 -4.8%
56.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.11 $95.00 01/16/26 28 $0.73 0.77% -22.80% 65.90% 10.09% 93.2% -0.068 -0.052 50.90 24.4%
56.4
Return +30.0
Ann. Ret 119.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.97 $85.00 12/26/25 7 $1.95 2.29% -7.69% 74.80% 119.62% 68.9% -0.311 -0.230 68.4%
56.3
Return +30.0
Ann. Ret 120.4%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.07 $30.00 01/16/26 28 ⚠️ $2.77 9.23% -12.36% 98.39% 120.36% 60.9% -0.391 -0.057 2.32 72.2%
56.3
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $70.00 01/16/26 28 $2.61 3.73% -19.11% 88.83% 48.60% 79.7% -0.203 -0.101 53.3%
56.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.11 $100.00 01/16/26 28 $1.18 1.18% -19.07% 63.35% 15.38% 89.4% -0.106 -0.069 50.90 24.4%
56.0
Return +30.0
Ann. Ret 109.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $83.00 12/26/25 7 $1.74 2.10% 12.85% 109.76% 109.31% 73.0% 0.270 -0.270 -4.8%
55.9
Return +30.0
Ann. Ret 107.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $68.00 12/26/25 7 $1.41 2.07% -11.31% 98.11% 107.74% 77.8% -0.222 -0.214 -4.8%
55.9
Return +30.0
Ann. Ret 114.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
HL Call $19.95 $20.00 01/16/26 28 $1.75 8.75% 9.02% 75.12% 114.06% 44.3% 0.557 -0.030 64.37 -20.3%
55.8
Return +16.4
Ann. Ret 54.5%
Prob. Profit +8.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
VKTX Put $34.76 $30.00 01/16/26 28 $1.25 4.18% -17.30% 82.32% 54.53% 77.2% -0.228 -0.042 168.7%
55.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $267.39 $220.00 01/16/26 28 $2.35 1.07% -18.60% 60.03% 13.92% 89.5% -0.105 -0.141 25.47 11.9%
55.6
Return +29.6
Ann. Ret 98.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
RGTI Put $23.81 $23.00 01/23/26 35 $2.17 9.46% -12.54% 86.11% 98.62% 59.0% -0.410 -0.034 60.6%
55.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MU Put $267.39 $210.00 01/16/26 28 $1.52 0.72% -22.03% 62.37% 9.44% 93.1% -0.069 -0.107 25.47 11.9%
55.2
Return +25.0
Ann. Ret 83.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.97 $83.00 12/26/25 7 $1.32 1.60% -9.22% 75.20% 83.24% 76.4% -0.236 -0.202 68.4%
55.1
Return +14.5
Ann. Ret 48.2%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
NBIS Put $89.97 $75.00 01/16/26 28 $2.78 3.70% -19.72% 88.18% 48.23% 79.6% -0.204 -0.108 68.4%
55.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SEI Put $45.64 $40.00 01/16/26 28 $2.10 5.25% -16.96% 91.50% 68.44% 73.5% -0.265 -0.066 48.58 41.5%
55.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $164.04 $120.00 01/02/26 14 $0.43 0.35% -27.11% 92.94% 9.23% 96.6% -0.034 -0.080 6.74 206.0%
55.0
Return +26.2
Ann. Ret 87.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 01/16/26 28 $5.03 6.70% 14.40% 89.07% 87.34% 55.6% 0.444 -0.125 -6.1%
55.0
Return +19.7
Ann. Ret 65.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $75.00 12/26/25 7 $0.95 1.26% -11.11% 84.64% 65.70% 82.6% -0.174 -0.177 53.3%
54.9
Return +17.0
Ann. Ret 56.6%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.07 $25.00 01/16/26 28 ⚠️ $1.08 4.34% -23.03% 107.08% 56.58% 81.4% -0.186 -0.043 2.32 72.2%
54.7
Return +30.0
Ann. Ret 124.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $82.00 12/26/25 7 $1.96 2.38% 11.81% 109.23% 124.32% 70.4% 0.296 -0.281 -4.8%
54.5
Return +30.0
Ann. Ret 119.8%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $83.31 $80.00 01/02/26 14 $3.67 4.59% -8.38% 79.28% 119.77% 63.0% -0.370 -0.171 53.3%
54.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $67.50 01/16/26 28 $2.05 3.04% -21.44% 90.00% 39.59% 83.4% -0.166 -0.091 53.3%
54.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
COIN Put $243.24 $210.00 12/26/25 7 $0.21 0.10% -13.75% 57.79% 5.21% 97.2% -0.029 -0.090 21.01 53.0%
54.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $65.00 01/16/26 28 $1.64 2.52% -23.95% 91.66% 32.89% 86.5% -0.135 -0.081 53.3%
54.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
NBIS Put $89.97 $70.00 01/16/26 28 $1.80 2.57% -24.20% 90.65% 33.52% 86.2% -0.138 -0.087 68.4%
54.0
Return +25.8
Ann. Ret 85.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $85.00 12/26/25 7 $1.40 1.65% 15.06% 113.28% 85.88% 77.0% 0.230 -0.255 -4.8%
53.9
Return +30.0
Ann. Ret 142.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $83.31 $80.00 12/26/25 7 $2.19 2.73% -6.60% 79.07% 142.42% 65.9% -0.341 -0.236 53.3%
53.9
Return +24.8
Ann. Ret 82.7%
Prob. Profit +7.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $66.00 01/09/26 21 $3.14 4.76% -16.29% 99.09% 82.69% 74.1% -0.259 -0.135 -4.8%
53.7
Return +30.0
Ann. Ret 103.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 12/26/25 7 $1.50 1.99% 9.36% 85.36% 103.94% 69.5% 0.305 -0.209 -6.1%
53.4
Return +22.6
Ann. Ret 75.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $66.00 12/26/25 7 $0.96 1.45% -13.38% 99.14% 75.45% 83.5% -0.165 -0.180 -4.8%
53.4
Return +26.0
Ann. Ret 86.7%
Prob. Profit +3.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKLB Put $69.95 $65.00 01/16/26 28 $4.33 6.65% -13.26% 88.42% 86.74% 67.0% -0.330 -0.109 -6.1%
53.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +8.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $70.00 01/30/26 42 $4.00 5.71% -20.78% 89.58% 49.66% 76.7% -0.233 -0.090 53.3%
53.2
Return +20.0
Ann. Ret 66.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.67 $80.00 12/26/25 7 $1.02 1.28% -6.73% 61.61% 66.81% 76.3% -0.237 -0.158 66.7%
53.2
Return +11.8
Ann. Ret 39.4%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
IONQ Put $49.0 $41.00 01/16/26 28 $1.24 3.02% -18.86% 79.37% 39.43% 81.0% -0.190 -0.051 52.8%
52.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $19.95 $22.00 01/16/26 28 $1.02 4.61% 15.36% 76.31% 60.14% 62.1% 0.379 -0.029 64.37 -20.3%
52.7
Return +24.0
Ann. Ret 80.1%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $85.00 01/16/26 28 $5.22 6.15% 20.16% 107.45% 80.13% 60.9% 0.391 -0.155 -4.8%
52.7
Return +30.0
Ann. Ret 123.8%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $70.00 01/02/26 14 $3.33 4.75% -11.21% 95.00% 123.84% 67.3% -0.327 -0.177 -4.8%
52.5
Return +13.3
Ann. Ret 44.3%
Prob. Profit +4.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.12 $28.00 02/20/26 63 $2.14 7.64% -16.90% 71.90% 44.28% 69.0% -0.310 -0.025 24.52 55.9%
52.5
Return +22.1
Ann. Ret 73.7%
Prob. Profit +8.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $65.00 01/09/26 21 $2.75 4.24% -17.11% 95.44% 73.67% 76.7% -0.233 -0.123 -4.8%
52.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $73.00 01/02/26 14 $1.48 2.03% -14.16% 83.62% 53.04% 81.1% -0.189 -0.130 53.3%
52.5
Return +1.8
Ann. Ret 6.2%
Prob. Profit +17.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MU Put $267.39 $200.00 01/16/26 28 $0.95 0.47% -25.56% 65.22% 6.16% 95.5% -0.045 -0.080 25.47 11.9%
52.4
Return +15.3
Ann. Ret 51.0%
Prob. Profit +2.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.12 $29.00 02/20/26 63 $2.55 8.81% -15.02% 69.95% 51.04% 64.8% -0.352 -0.025 24.52 55.9%
52.3
Return +28.3
Ann. Ret 94.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 01/09/26 21 $4.08 5.43% 13.05% 89.82% 94.44% 57.8% 0.422 -0.143 -6.1%
52.3
Return +30.0
Ann. Ret 154.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $70.00 12/26/25 7 $2.07 2.96% -9.54% 100.29% 154.19% 70.6% -0.294 -0.253 -4.8%
52.1
Return +15.0
Ann. Ret 50.1%
Prob. Profit +11.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $75.09 $60.00 01/16/26 28 $2.31 3.84% -23.17% 100.90% 50.08% 82.5% -0.175 -0.095 -4.8%
51.9
Return +30.0
Ann. Ret 130.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 01/16/26 28 $7.00 10.00% 10.08% 89.01% 130.36% 44.5% 0.555 -0.125 -6.1%
51.8
Return +30.0
Ann. Ret 156.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $80.00 12/26/25 7 $2.41 3.01% 9.74% 106.77% 156.75% 65.0% 0.350 -0.295 -4.8%
51.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
COIN Put $243.24 $200.00 01/02/26 14 $0.45 0.23% -17.96% 60.11% 5.93% 96.0% -0.040 -0.088 21.01 53.0%
51.6
Return +18.0
Ann. Ret 60.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
KYIV Put $13.65 $12.50 03/20/26 91 $1.88 15.00% -22.16% 90.68% 60.16% 67.0% -0.330 -0.012 24.76 25.3%
51.5
Return +26.7
Ann. Ret 89.1%
Prob. Profit +5.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
LQDA Put $34.29 $30.00 01/16/26 28 $2.05 6.83% -18.49% 103.33% 89.08% 71.6% -0.284 -0.058 28.3%
51.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
AVGO Put $335.63 $190.00 02/20/26 63 $0.26 0.14% -43.47% 61.64% 0.79% 99.2% -0.008 -0.015 70.19 35.2%
51.5
Return +28.2
Ann. Ret 93.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKLB Put $69.95 $65.00 12/26/25 7 $1.17 1.80% -8.75% 81.88% 93.86% 76.6% -0.234 -0.172 -6.1%
51.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
AVGO Put $335.63 $200.00 02/20/26 63 $0.37 0.18% -40.52% 59.76% 1.07% 98.8% -0.012 -0.021 70.19 35.2%
51.4
Return +29.3
Ann. Ret 97.5%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 01/02/26 14 $2.80 3.74% 11.23% 86.00% 97.51% 62.2% 0.378 -0.163 -6.1%
51.3
Return +16.7
Ann. Ret 55.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $74.00 12/26/25 7 $0.79 1.07% -12.12% 85.75% 55.67% 85.1% -0.149 -0.162 53.3%
51.1
Return +30.0
Ann. Ret 126.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $80.00 01/02/26 14 $3.88 4.84% 11.70% 101.15% 126.28% 59.5% 0.405 -0.207 -4.8%
50.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $230.00 02/20/26 63 $9.55 4.15% -17.55% 58.46% 24.06% 77.4% -0.226 -0.148 25.47 11.9%
50.6
Return +18.4
Ann. Ret 61.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $88.25 $80.00 04/17/26 119 $16.00 20.00% -27.48% 105.67% 61.34% 67.8% -0.322 -0.076 1103.21 23.0%
50.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
AMD Put $214.84 $160.00 01/16/26 28 $0.36 0.22% -25.69% 57.43% 2.93% 97.4% -0.026 -0.036 112.45 31.0%
50.3
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $240.00 12/26/25 7 $0.83 0.35% -10.56% 56.90% 18.14% 91.7% -0.083 -0.227 25.47 11.9%
50.2
Return +14.7
Ann. Ret 48.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $73.00 12/26/25 7 $0.69 0.94% -13.20% 87.98% 48.93% 87.1% -0.129 -0.151 53.3%
50.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $267.39 $210.00 02/20/26 63 $5.10 2.43% -23.37% 60.63% 14.07% 86.4% -0.136 -0.113 25.47 11.9%
50.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $83.31 $60.00 01/16/26 28 $1.01 1.68% -29.19% 96.75% 21.94% 91.3% -0.087 -0.062 53.3%
49.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
NBIS Put $89.97 $65.00 01/16/26 28 $1.10 1.69% -28.98% 94.66% 22.06% 90.9% -0.091 -0.067 68.4%
49.7
Return +26.8
Ann. Ret 89.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $236.68 $250.00 01/16/26 28 $17.15 6.86% 12.87% 86.32% 89.42% 54.2% 0.458 -0.409 11.9%
49.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $230.00 12/26/25 7 $0.42 0.18% -14.14% 64.19% 9.41% 95.7% -0.043 -0.154 25.47 11.9%
49.6
Return +30.0
Ann. Ret 124.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $74.00 12/26/25 7 $1.76 2.38% 8.31% 85.81% 124.02% 65.3% 0.347 -0.222 -6.1%
49.6
Return +30.0
Ann. Ret 116.3%
Prob. Profit +0.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
LQDA Put $34.29 $32.50 01/16/26 28 $2.90 8.92% -13.68% 95.64% 116.32% 61.5% -0.385 -0.060 28.3%
49.5
Return +29.9
Ann. Ret 99.7%
Prob. Profit +5.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
APLD Put $27.71 $24.00 01/16/26 28 ⚠️ $1.83 7.65% -20.01% 116.52% 99.67% 71.9% -0.281 -0.052 57.7%
49.4
Return +30.0
Ann. Ret 130.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
ALAB Put $164.52 $160.00 12/26/25 7 $4.00 2.50% -5.18% 68.53% 130.36% 62.7% -0.372 -0.415 133.98 19.9%
49.3
Return +14.7
Ann. Ret 48.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $89.97 $80.00 12/26/25 7 $0.75 0.94% -11.92% 76.89% 48.88% 85.3% -0.147 -0.154 68.4%
49.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.2%
VRT Put $160.92 $120.00 01/23/26 35 $0.70 0.58% -25.86% 62.89% 6.04% 95.1% -0.049 -0.045 60.50 22.2%
49.3
Return +30.0
Ann. Ret 161.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
NBIS Put $89.97 $87.00 12/26/25 7 $2.70 3.10% -6.30% 74.11% 161.82% 60.6% -0.394 -0.247 68.4%
49.2
Return +11.5
Ann. Ret 38.4%
Prob. Profit +3.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $250.00 02/20/26 63 $16.57 6.63% -12.70% 57.67% 38.41% 66.0% -0.341 -0.177 25.47 11.9%
49.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $72.00 12/26/25 7 $0.57 0.79% -14.26% 88.14% 41.28% 89.3% -0.107 -0.133 53.3%
48.9
Return +17.5
Ann. Ret 58.3%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $80.00 01/16/26 28 $3.58 4.47% 19.48% 90.57% 58.25% 65.2% 0.348 -0.118 -6.1%
48.9
Return +19.7
Ann. Ret 65.5%
Prob. Profit +5.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $65.00 02/20/26 63 $7.35 11.31% -23.23% 101.36% 65.51% 71.0% -0.290 -0.083 -4.8%
48.9
Return +18.9
Ann. Ret 63.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $75.09 $65.00 12/26/25 7 $0.78 1.21% -14.48% 99.62% 62.97% 86.0% -0.140 -0.163 -4.8%
48.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
MU Put $267.39 $170.00 01/16/26 28 $0.31 0.18% -36.54% 77.24% 2.34% 98.7% -0.013 -0.034 25.47 11.9%
48.7
Return +26.9
Ann. Ret 89.6%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $35.39 $35.00 01/16/26 28 $2.41 6.87% -7.90% 62.74% 89.57% 53.6% -0.464 -0.042 66.85 26.2%
48.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
AMD Put $214.84 $150.00 01/16/26 28 $0.19 0.13% -30.27% 62.03% 1.65% 98.6% -0.015 -0.024 112.45 31.0%
48.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $237.50 12/26/25 7 $0.69 0.29% -11.43% 58.41% 15.04% 93.1% -0.069 -0.203 25.47 11.9%
48.0
Return +30.0
Ann. Ret 218.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $83.31 $83.00 12/26/25 7 $3.47 4.19% -4.54% 77.43% 218.31% 52.8% -0.472 -0.250 53.3%
47.9
Return +30.0
Ann. Ret 99.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HUT Call $44.0 $47.00 01/16/26 28 $3.60 7.66% 15.00% 102.34% 99.85% 54.4% 0.457 -0.089 22.69 42.7%
47.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.95 $60.00 01/16/26 28 $2.47 4.12% -17.76% 88.65% 53.77% 77.8% -0.222 -0.090 -6.1%
47.8
Return +30.0
Ann. Ret 165.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRWV Put $83.31 $81.00 12/26/25 7 $2.57 3.17% -5.86% 78.29% 165.44% 61.7% -0.383 -0.243 53.3%
47.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +15.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MU Put $267.39 $200.00 02/20/26 63 $3.62 1.81% -26.56% 61.54% 10.50% 89.9% -0.101 -0.093 25.47 11.9%
47.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $235.00 12/26/25 7 $0.57 0.24% -12.33% 60.74% 12.65% 94.0% -0.060 -0.190 25.47 11.9%
47.8
Return +20.4
Ann. Ret 68.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
BE Put $88.25 $85.00 04/17/26 119 $18.85 22.18% -25.04% 106.08% 68.02% 64.1% -0.359 -0.079 1103.21 23.0%
47.5
Return +16.1
Ann. Ret 53.8%
Prob. Profit +4.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
CORZ Put $15.78 $14.00 02/20/26 63 $1.30 9.29% -19.52% 89.16% 53.80% 69.4% -0.306 -0.016 69.6%
47.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
CRWV Put $83.31 $55.00 01/16/26 28 $0.60 1.09% -34.70% 102.25% 14.22% 94.6% -0.054 -0.045 53.3%
47.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.11 $105.00 01/02/26 14 $0.62 0.59% -14.52% 58.86% 15.39% 91.8% -0.082 -0.075 50.90 24.4%
47.3
Return +23.5
Ann. Ret 78.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
COHR Call $186.56 $190.00 01/16/26 28 $11.40 6.00% 7.95% 66.13% 78.21% 51.8% 0.482 -0.249 266.50 -4.3%
47.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
U Put $46.51 $43.00 01/16/26 28 $1.56 3.64% -10.91% 59.57% 47.44% 70.4% -0.296 -0.046 -1.9%
47.0
Return +30.0
Ann. Ret 150.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 01/09/26 21 $6.05 8.64% 8.72% 88.38% 150.22% 45.2% 0.548 -0.143 -6.1%
47.0
Return +30.0
Ann. Ret 149.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
CRCL Put $84.67 $84.00 12/26/25 7 $2.41 2.86% -3.63% 59.19% 149.29% 55.8% -0.442 -0.192 66.7%
47.0
Return +30.0
Ann. Ret 192.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Put $83.31 $82.00 12/26/25 7 $3.02 3.68% -5.20% 77.91% 192.04% 57.3% -0.427 -0.248 53.3%
47.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.11 $100.00 01/02/26 14 $0.27 0.27% -18.32% 61.82% 6.91% 95.9% -0.041 -0.046 50.90 24.4%
47.0
Return +21.8
Ann. Ret 72.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $77.00 12/26/25 7 $1.07 1.40% 11.62% 87.05% 72.80% 76.3% 0.237 -0.188 -6.1%
47.0
Return +25.1
Ann. Ret 83.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
WDC Call $184.9 $185.00 01/16/26 28 $11.88 6.42% 6.48% 59.97% 83.68% 47.5% 0.525 -0.225 26.01 1.2%
46.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $24.00 01/16/26 28 $1.03 4.29% 11.20% 72.80% 55.94% 62.6% 0.374 -0.031 -26.3%
46.7
Return +28.8
Ann. Ret 96.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
PL Call $19.41 $20.00 01/16/26 28 $1.48 7.38% 10.64% 82.20% 96.14% 52.6% 0.474 -0.032 -4.2%
46.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.67 $79.00 12/26/25 7 $0.83 1.05% -7.68% 61.95% 54.78% 80.5% -0.195 -0.142 66.7%
46.5
Return +30.0
Ann. Ret 146.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
RKLB Call $69.95 $73.00 12/26/25 7 $2.05 2.81% 7.29% 85.68% 146.43% 61.0% 0.390 -0.230 -6.1%
46.3
Return +17.3
Ann. Ret 57.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $83.31 $75.00 03/20/26 91 $10.80 14.40% -22.94% 95.16% 57.76% 68.0% -0.320 -0.074 53.3%
46.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.12 $28.00 03/20/26 91 $2.79 9.98% -19.01% 71.29% 40.04% 68.2% -0.318 -0.020 24.52 55.9%
46.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
WULF Put $12.53 $11.00 03/20/26 91 $1.71 15.55% -25.86% 94.28% 62.35% 66.8% -0.332 -0.014 69.4%
45.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 01/16/26 28 $0.78 3.12% 14.53% 73.55% 40.67% 69.7% 0.303 -0.029 -26.3%
45.9
Return +25.0
Ann. Ret 83.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $164.04 $170.00 01/16/26 28 $10.88 6.40% 10.26% 72.45% 83.39% 52.2% 0.478 -0.241 6.74 206.0%
45.9
Return +30.0
Ann. Ret 115.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
SNDK Call $236.68 $240.00 01/16/26 28 $21.30 8.88% 10.40% 86.99% 115.69% 47.3% 0.527 -0.415 11.9%
45.6
Return +20.9
Ann. Ret 69.6%
Prob. Profit +0.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $40.13 $44.00 01/16/26 28 $2.35 5.34% 15.50% 92.80% 69.62% 61.8% 0.382 -0.070 23.08 106.8%
45.3
Return +20.6
Ann. Ret 68.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 02/20/26 63 $8.88 11.83% 19.91% 91.84% 68.56% 48.8% 0.512 -0.087 -6.1%
45.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $69.95 $85.00 01/16/26 28 $2.54 2.98% 25.14% 91.70% 38.88% 73.3% 0.267 -0.106 -6.1%
45.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.11 $102.00 01/02/26 14 $0.38 0.37% -16.78% 61.97% 9.59% 94.2% -0.058 -0.061 50.90 24.4%
44.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $65.00 01/02/26 14 $0.54 0.84% -22.63% 92.20% 21.86% 92.8% -0.072 -0.073 53.3%
44.7
Return +27.0
Ann. Ret 90.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 02/20/26 63 $10.88 15.54% 15.62% 91.31% 90.01% 41.7% 0.583 -0.085 -6.1%
44.6
Return +17.3
Ann. Ret 57.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $75.09 $88.00 12/26/25 7 $0.98 1.11% 18.49% 113.12% 57.77% 83.2% 0.168 -0.211 -4.8%
44.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.12 $28.00 05/15/26 147 $3.92 14.02% -22.64% 72.83% 34.81% 68.0% -0.320 -0.016 24.52 55.9%
44.4
Return +18.1
Ann. Ret 60.4%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $40.13 $45.00 01/16/26 28 $2.08 4.63% 17.33% 93.63% 60.40% 64.8% 0.352 -0.069 23.08 106.8%
44.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKLB Put $69.95 $55.00 01/16/26 28 $1.29 2.35% -23.22% 89.64% 30.57% 86.7% -0.133 -0.066 -6.1%
44.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $267.39 $240.00 03/20/26 91 $18.70 7.79% -17.24% 61.86% 31.25% 69.8% -0.302 -0.149 25.47 11.9%
44.3
Return +18.6
Ann. Ret 62.1%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
PGY Put $22.83 $21.00 01/16/26 28 $1.00 4.76% -12.40% 73.25% 62.07% 69.6% -0.304 -0.028 78.7%
44.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
UPST Put $47.26 $42.50 01/16/26 28 $1.34 3.15% -12.91% 66.22% 41.10% 76.2% -0.238 -0.047 181.90 17.2%
44.2
Return +27.5
Ann. Ret 91.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $236.68 $250.00 12/26/25 7 $4.40 1.76% 7.49% 72.43% 91.77% 69.4% 0.306 -0.601 11.9%
44.2
Return +15.7
Ann. Ret 52.3%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $80.00 01/02/26 14 $1.60 2.01% 16.66% 88.03% 52.31% 75.0% 0.250 -0.139 -6.1%
44.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $150.00 01/16/26 28 $0.72 0.48% -23.24% 59.46% 6.30% 94.8% -0.052 -0.059 452.35 -5.0%
44.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
U Call $46.51 $50.00 01/16/26 28 $1.62 3.25% 11.00% 58.20% 42.37% 65.2% 0.348 -0.051 -1.9%
44.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $83.31 $65.00 03/20/26 91 $6.60 10.15% -29.90% 96.59% 40.73% 77.8% -0.222 -0.063 53.3%
44.0
Return +30.0
Ann. Ret 176.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 01/02/26 14 $4.72 6.75% 6.83% 84.96% 175.98% 46.1% 0.539 -0.169 -6.1%
44.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
TTMI Put $69.93 $60.00 01/16/26 28 $1.45 2.42% -16.27% 67.39% 31.50% 81.3% -0.187 -0.061 55.53 10.8%
44.0
Return +18.0
Ann. Ret 60.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.95 $63.00 12/26/25 7 $0.72 1.15% -10.97% 82.92% 60.01% 83.9% -0.161 -0.139 -6.1%
43.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.39 $300.00 01/16/26 28 $6.00 2.00% 14.44% 56.83% 26.07% 74.3% 0.257 -0.248 25.47 11.9%
43.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.3%
Strike Dist +3.0
15-25% OTM
MU Put $267.39 $225.00 12/26/25 7 $0.32 0.14% -15.97% 66.03% 7.30% 97.2% -0.028 -0.111 25.47 11.9%
43.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
BE Call $88.25 $110.00 01/16/26 28 $3.65 3.32% 28.78% 107.56% 43.25% 73.1% 0.269 -0.155 1103.21 23.0%
43.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.67 $75.00 01/02/26 14 $0.90 1.20% -12.48% 65.12% 31.29% 84.7% -0.153 -0.090 66.7%
43.7
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
MDB Put $429.55 $250.00 01/16/26 28 $0.17 0.07% -41.84% 86.48% 0.91% 99.2% -0.008 -0.042 2.9%
43.7
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
MDB Put $429.55 $260.00 01/16/26 28 $0.21 0.08% -39.52% 82.16% 1.05% 99.0% -0.010 -0.045 2.9%
43.6
Return +29.5
Ann. Ret 98.4%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
IREN Call $40.13 $42.00 01/02/26 14 $1.58 3.77% 8.61% 83.97% 98.39% 62.2% 0.378 -0.089 23.08 106.8%
43.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $75.09 $90.00 12/26/25 7 $0.86 0.96% 21.00% 117.84% 49.83% 85.5% 0.145 -0.200 -4.8%
43.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 01/02/26 14 $0.99 2.84% 15.85% 95.51% 74.12% 70.2% 0.298 -0.073 2.32 72.2%
43.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
43.1%
COIN Call $243.24 $380.00 01/16/26 28 $0.26 0.07% 56.33% 71.90% 0.87% 98.3% 0.017 -0.037 21.01 53.0%
43.2
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
CWAN Put $22.45 $20.00 03/20/26 91 $1.27 6.38% -16.59% 59.68% 25.57% 71.1% -0.289 -0.012 14.39 27.6%
43.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +14.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
CRWV Put $83.31 $55.00 02/20/26 63 $2.16 3.93% -36.57% 97.74% 22.75% 89.1% -0.109 -0.049 53.3%
42.8
Return +17.9
Ann. Ret 59.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
SSRM Call $23.05 $24.00 01/16/26 28 $1.10 4.58% 8.89% 62.67% 59.75% 56.8% 0.432 -0.028 22.36 13.8%
42.5
Return +29.4
Ann. Ret 98.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.04 $170.00 12/26/25 7 $3.20 1.88% 5.58% 60.21% 98.15% 64.1% 0.359 -0.371 6.74 206.0%
42.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.9%
CRWV Put $83.31 $62.00 01/09/26 21 $0.76 1.23% -26.49% 94.67% 21.31% 92.1% -0.079 -0.065 53.3%
42.3
Return +14.8
Ann. Ret 49.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.12 $30.00 03/20/26 91 $3.70 12.33% -15.49% 70.49% 49.47% 60.9% -0.391 -0.022 24.52 55.9%
42.2
Return +14.3
Ann. Ret 47.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
TERN Put $40.14 $36.00 04/17/26 119 $5.60 15.56% -24.27% 85.42% 47.71% 67.8% -0.322 -0.028 33.4%
42.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $75.09 $100.00 01/16/26 28 $2.47 2.47% 36.46% 112.18% 32.20% 78.1% 0.219 -0.124 -4.8%
42.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MU Call $267.39 $320.00 01/16/26 28 $3.10 0.97% 20.83% 58.06% 12.63% 85.0% 0.150 -0.182 25.47 11.9%
42.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
BE Put $88.25 $50.00 04/17/26 119 $3.90 7.80% -47.76% 109.09% 23.92% 88.9% -0.111 -0.042 1103.21 23.0%
42.0
Return +30.0
Ann. Ret 295.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
ASTS Put $75.09 $75.00 12/26/25 7 $4.25 5.67% -5.78% 99.79% 295.48% 51.8% -0.482 -0.290 -4.8%
42.0
Return +30.0
Ann. Ret 242.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 12/26/25 7 $3.25 4.64% 4.72% 83.69% 242.09% 47.1% 0.529 -0.234 -6.1%
42.0
Return +30.0
Ann. Ret 176.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $72.00 12/26/25 7 $2.43 3.38% 6.41% 84.45% 176.34% 56.6% 0.434 -0.233 -6.1%
42.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $71.00 12/26/25 7 $2.84 4.00% 5.56% 85.46% 208.57% 51.8% 0.482 -0.239 -6.1%
42.0
Return +29.5
Ann. Ret 98.5%
Prob. Profit +2.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
MLTX Put $13.38 $12.50 02/20/26 63 $2.12 17.00% -22.46% 114.33% 98.49% 64.0% -0.360 -0.018 9.2%
42.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $80.00 12/26/25 7 $0.64 0.80% 15.28% 87.15% 41.71% 84.9% 0.151 -0.143 -6.1%
42.0
Return +30.0
Ann. Ret 141.5%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HUT Call $44.0 $44.00 01/16/26 28 $4.78 10.85% 10.85% 101.94% 141.47% 45.1% 0.549 -0.089 22.69 42.7%
41.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
122.6%
CVNA Put $462.22 $250.00 01/16/26 28 $0.31 0.12% -45.98% 102.40% 1.62% 99.0% -0.010 -0.063 105.53 -4.4%
41.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.5
>60%
Theta Eff +9.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
CRMD Put $12.01 $9.00 06/18/26 181 $0.80 8.89% -31.72% 66.76% 17.93% 81.0% -0.191 -0.004 5.44 58.2%
41.6
Return +20.5
Ann. Ret 68.3%
Prob. Profit +0.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
PL Call $19.41 $21.00 01/16/26 28 $1.10 5.24% 13.86% 84.33% 68.28% 60.5% 0.395 -0.031 -4.2%
41.5
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $140.00 01/16/26 28 $0.48 0.34% -28.25% 66.71% 4.47% 96.7% -0.033 -0.046 452.35 -5.0%
41.5
Return +18.6
Ann. Ret 61.9%
Prob. Profit +5.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $40.13 $44.00 01/02/26 14 $1.04 2.37% 12.25% 85.77% 61.92% 71.9% 0.281 -0.081 23.08 106.8%
41.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MU Call $267.39 $310.00 01/16/26 28 $4.35 1.40% 17.56% 57.18% 18.29% 80.3% 0.197 -0.213 25.47 11.9%
41.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
RKLB Call $69.95 $110.00 01/16/26 28 $0.51 0.46% 57.98% 98.11% 5.98% 93.5% 0.065 -0.044 -6.1%
41.4
Return +15.8
Ann. Ret 52.5%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $180.00 01/16/26 28 $7.25 4.03% 14.15% 71.62% 52.50% 63.6% 0.364 -0.224 6.74 206.0%
41.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
ADI Put $275.2 $230.00 12/26/25 7 $0.05 0.02% -16.44% 76.78% 1.13% 96.1% -0.039 -0.176 60.35 3.4%
41.1
Return +21.9
Ann. Ret 72.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $172.50 12/26/25 7 $2.41 1.40% 6.63% 59.75% 72.85% 70.5% 0.295 -0.339 6.74 206.0%
41.0
Return +30.0
Ann. Ret 125.3%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
HUT Call $44.0 $45.00 01/16/26 28 $4.33 9.61% 12.10% 103.39% 125.29% 48.1% 0.519 -0.091 22.69 42.7%
40.9
Return +21.1
Ann. Ret 70.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
RDDT Call $234.08 $240.00 01/16/26 28 $12.93 5.39% 8.05% 59.24% 70.20% 51.8% 0.482 -0.284 107.90 3.9%
40.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
TERN Put $40.14 $35.00 07/17/26 210 $7.60 21.71% -31.74% 91.43% 37.74% 70.9% -0.291 -0.021 33.4%
40.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
RKLB Call $69.95 $90.00 01/16/26 28 $1.82 2.02% 31.27% 92.73% 26.36% 79.8% 0.202 -0.092 -6.1%
40.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MU Put $267.39 $195.00 06/18/26 181 $13.12 6.73% -31.98% 63.11% 13.57% 83.1% -0.169 -0.077 25.47 11.9%
40.6
Return +21.3
Ann. Ret 70.9%
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HUT Call $44.0 $50.00 01/16/26 28 $2.72 5.44% 19.82% 103.45% 70.91% 62.6% 0.374 -0.086 22.69 42.7%
40.6
Return +27.7
Ann. Ret 92.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $87.50 01/16/26 28 $6.20 7.09% 12.47% 88.52% 92.37% 53.0% 0.470 -0.148 53.3%
40.5
Return +15.8
Ann. Ret 52.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $80.00 02/20/26 63 $7.28 9.09% 24.77% 92.58% 52.69% 55.4% 0.446 -0.087 -6.1%
40.5
Return +12.7
Ann. Ret 42.2%
Prob. Profit +4.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
ACMR Call $39.59 $44.00 01/16/26 28 $1.43 3.24% 14.74% 67.70% 42.22% 68.0% 0.320 -0.048 23.01 3.1%
40.5
Return +30.0
Ann. Ret 231.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
ASTS Call $75.09 $77.00 12/26/25 7 $3.42 4.45% 7.10% 109.84% 231.93% 54.7% 0.453 -0.325 -4.8%
40.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
MU Call $267.39 $340.00 01/16/26 28 $1.60 0.47% 27.75% 59.53% 6.13% 91.5% 0.085 -0.124 25.47 11.9%
40.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.3%
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 01/30/26 42 $1.23 4.94% 16.55% 72.33% 42.93% 64.9% 0.351 -0.025 -26.3%
40.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
ENPH Call $33.25 $40.00 01/16/26 28 $0.38 0.94% 21.43% 58.58% 12.22% 85.3% 0.147 -0.023 22.76 14.6%
40.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
U Call $46.51 $55.00 01/16/26 28 $0.69 1.25% 19.73% 60.09% 16.24% 82.8% 0.172 -0.036 -1.9%
40.1
Return +10.9
Ann. Ret 36.2%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
ACMR Call $39.59 $45.00 01/16/26 28 $1.25 2.78% 16.82% 71.38% 36.21% 70.8% 0.292 -0.049 23.01 3.1%
39.9
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
65.1%
MSTR Call $164.04 $530.00 02/20/26 63 $0.43 0.08% 223.35% 113.11% 0.47% 98.8% 0.012 -0.020 6.74 206.0%
39.8
Return +17.4
Ann. Ret 58.0%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MRNA Put $33.58 $32.00 01/16/26 28 $1.42 4.45% -8.95% 58.91% 58.05% 65.1% -0.349 -0.035 9.4%
39.7
Return +22.5
Ann. Ret 75.0%
Prob. Profit +1.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
BE Call $88.25 $100.00 01/16/26 28 $5.75 5.75% 19.83% 104.64% 74.96% 62.3% 0.377 -0.174 1103.21 23.0%
39.5
Return +28.7
Ann. Ret 95.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CWAN Call $22.45 $22.50 01/16/26 28 $1.65 7.33% 7.57% 65.92% 95.60% 46.6% 0.534 -0.030 14.39 27.6%
39.4
Return +14.7
Ann. Ret 49.0%
Prob. Profit +0.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $33.00 01/16/26 28 $1.24 3.76% 10.03% 59.93% 48.98% 61.8% 0.382 -0.036 24.52 55.9%
39.3
Return +26.3
Ann. Ret 87.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MSTR Call $164.04 $170.00 01/02/26 14 $5.72 3.37% 7.12% 62.48% 87.80% 58.2% 0.418 -0.287 6.74 206.0%
39.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
RKLB Put $69.95 $50.00 01/16/26 28 $0.65 1.29% -29.44% 91.90% 16.82% 92.8% -0.072 -0.043 -6.1%
39.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
60.9%
SMCI Put $31.12 $15.00 09/18/26 273 $1.26 8.43% -55.86% 83.49% 11.28% 91.8% -0.082 -0.006 24.52 55.9%
39.2
Return +26.4
Ann. Ret 87.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
CRDO Call $150.19 $155.00 01/16/26 28 $10.45 6.74% 10.16% 77.49% 87.89% 52.2% 0.478 -0.234 129.46 40.9%
39.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $35.00 01/16/26 28 $0.74 2.11% 14.85% 60.30% 27.56% 74.2% 0.258 -0.030 24.52 55.9%
39.1
Return +24.3
Ann. Ret 81.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
VSAT Call $33.6 $35.00 01/16/26 28 $2.17 6.21% 10.64% 73.85% 81.01% 53.5% 0.465 -0.050 7.9%
39.1
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $83.31 $60.00 04/17/26 119 $6.22 10.38% -35.45% 96.60% 31.82% 81.2% -0.188 -0.050 53.3%
39.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
COMM Put $18.35 $15.00 05/15/26 147 $1.07 7.17% -24.11% 58.06% 17.79% 77.5% -0.225 -0.006 15.68 32.2%
39.0
Return +30.0
Ann. Ret 125.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MSTR Call $164.04 $165.00 01/02/26 14 $7.92 4.80% 5.42% 62.98% 125.22% 48.5% 0.515 -0.296 6.74 206.0%
39.0
Return +30.0
Ann. Ret 105.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MSTR Call $164.04 $167.50 01/02/26 14 $6.75 4.03% 6.22% 63.00% 105.06% 53.3% 0.467 -0.295 6.74 206.0%
39.0
Return +30.0
Ann. Ret 124.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
IREN Call $40.13 $41.00 01/02/26 14 $1.96 4.77% 7.04% 85.85% 124.32% 56.3% 0.437 -0.095 23.08 106.8%
38.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
LYFT Put $19.44 $15.00 03/20/26 91 $0.61 4.07% -25.98% 64.09% 16.31% 84.0% -0.160 -0.008 52.61 25.6%
38.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
RKLB Call $69.95 $100.00 01/16/26 28 $0.93 0.93% 44.29% 94.93% 12.12% 88.7% 0.113 -0.064 -6.1%
38.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
IREN Call $40.13 $50.00 01/16/26 28 $1.10 2.20% 27.34% 93.87% 28.68% 78.4% 0.216 -0.054 23.08 106.8%
38.5
Return +15.5
Ann. Ret 51.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $75.09 $90.00 02/20/26 63 $8.02 8.92% 30.54% 105.63% 51.66% 57.6% 0.424 -0.104 -4.8%
38.5
Return +22.9
Ann. Ret 76.4%
Prob. Profit +1.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.51 $21.00 01/16/26 28 $1.23 5.86% -12.17% 70.86% 76.35% 63.4% -0.366 -0.028 -26.3%
38.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +14.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.1%
BMNR Put $31.07 $20.00 02/20/26 63 ⚠️ $0.99 4.97% -38.83% 107.20% 28.82% 89.0% -0.110 -0.020 2.32 72.2%
38.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.7%
Strike Dist +2.0
3-5% OTM
SNDK Call $236.68 $245.00 12/26/25 7 $6.00 2.45% 6.05% 70.57% 127.70% 62.4% 0.376 -0.634 11.9%
38.2
Return +16.2
Ann. Ret 54.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $175.00 12/26/25 7 $1.81 1.04% 7.79% 60.57% 54.08% 75.9% 0.241 -0.310 6.74 206.0%
38.1
Return +24.3
Ann. Ret 81.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $95.00 01/16/26 28 $5.90 6.21% 12.15% 83.95% 80.96% 56.2% 0.438 -0.149 68.4%
38.1
Return +11.0
Ann. Ret 36.8%
Prob. Profit +4.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $34.00 01/16/26 28 $0.96 2.82% 12.34% 59.89% 36.81% 68.4% 0.316 -0.033 24.52 55.9%
38.0
Return +30.0
Ann. Ret 141.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
IREN Call $40.13 $41.00 12/26/25 7 $1.11 2.72% 4.95% 82.19% 141.80% 62.1% 0.380 -0.123 23.08 106.8%
38.0
Return +18.2
Ann. Ret 60.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MRNA Call $33.58 $35.00 01/16/26 28 $1.62 4.64% 9.07% 59.02% 60.52% 56.3% 0.437 -0.040 9.4%
38.0
Return +30.0
Ann. Ret 167.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $164.04 $165.00 12/26/25 7 $5.30 3.21% 3.82% 61.00% 167.49% 50.0% 0.500 -0.403 6.74 206.0%
38.0
Return +30.0
Ann. Ret 105.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $88.00 12/26/25 7 $1.77 2.02% 7.76% 78.34% 105.17% 68.0% 0.321 -0.233 53.3%
37.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
SATS Call $103.89 $130.00 01/16/26 28 $1.00 0.77% 26.09% 62.06% 10.03% 87.9% 0.121 -0.066 -8.4%
37.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
BE Call $88.25 $130.00 01/16/26 28 $1.62 1.25% 49.15% 112.45% 16.29% 86.7% 0.133 -0.105 1103.21 23.0%
37.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
COIN Call $243.24 $300.00 01/16/26 28 $1.97 0.66% 24.15% 57.99% 8.58% 88.5% 0.115 -0.139 21.01 53.0%
37.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
44.4%
HUT Call $44.0 $65.00 01/16/26 28 $0.81 1.25% 49.57% 113.29% 16.24% 86.5% 0.135 -0.054 22.69 42.7%
37.6
Return +7.0
Ann. Ret 23.5%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
LMND Call $82.81 $100.00 01/16/26 28 $1.80 1.80% 22.93% 74.41% 23.46% 79.3% 0.207 -0.088 -25.6%
37.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $200.00 01/16/26 28 $3.17 1.59% 23.86% 72.09% 20.69% 80.8% 0.192 -0.163 6.74 206.0%
37.5
Return +20.5
Ann. Ret 68.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
HL Call $19.95 $20.00 03/20/26 91 $3.40 17.00% 17.29% 84.57% 68.19% 40.3% 0.597 -0.019 64.37 -20.3%
37.5
Return +26.6
Ann. Ret 88.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $89.00 12/26/25 7 $1.52 1.70% 8.65% 78.09% 88.76% 71.7% 0.283 -0.220 53.3%
37.4
Return +17.8
Ann. Ret 59.2%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $175.00 01/02/26 14 $3.98 2.27% 9.10% 61.92% 59.22% 67.3% 0.327 -0.262 6.74 206.0%
37.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $190.00 01/16/26 28 $4.80 2.53% 18.75% 71.44% 32.93% 73.3% 0.267 -0.195 6.74 206.0%
37.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $164.04 $240.00 01/30/26 42 $1.46 0.61% 47.20% 73.95% 5.30% 91.4% 0.086 -0.078 6.74 206.0%
37.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
PLTR Put $194.46 $167.50 12/26/25 7 $0.22 0.13% -13.98% 58.29% 6.85% 96.4% -0.036 -0.087 452.35 -5.0%
37.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $164.04 $300.00 01/16/26 28 $0.36 0.12% 83.10% 101.24% 1.59% 97.7% 0.023 -0.045 6.74 206.0%
37.2
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
66.7%
BE Call $88.25 $170.00 01/16/26 28 $0.52 0.31% 93.23% 128.07% 4.03% 95.5% 0.045 -0.053 1103.21 23.0%
37.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $195.00 01/16/26 28 $3.90 2.00% 21.25% 72.44% 26.07% 77.0% 0.230 -0.182 6.74 206.0%
37.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $150.00 01/02/26 14 $0.24 0.16% -22.99% 67.51% 4.17% 97.6% -0.024 -0.051 452.35 -5.0%
37.0
Return +30.0
Ann. Ret 129.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MSTR Call $164.04 $167.50 12/26/25 7 $4.15 2.48% 4.64% 60.96% 129.19% 57.1% 0.429 -0.396 6.74 206.0%
37.0
Return +30.0
Ann. Ret 168.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
IREN Call $40.13 $40.50 12/26/25 7 $1.31 3.22% 4.17% 82.74% 168.02% 57.8% 0.422 -0.127 23.08 106.8%
37.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
CRWV Put $83.31 $55.00 05/15/26 147 $5.90 10.73% -41.06% 98.70% 26.64% 83.9% -0.161 -0.042 53.3%
36.9
Return +11.3
Ann. Ret 37.8%
Prob. Profit +7.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AEO Put $27.65 $25.00 01/16/26 28 $0.72 2.90% -12.21% 59.89% 37.80% 75.5% -0.245 -0.025 24.45 -16.4%
36.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
LMND Call $82.81 $90.00 12/26/25 7 $0.68 0.75% 9.50% 64.19% 39.11% 82.4% 0.176 -0.137 -25.6%
36.9
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
BE Call $88.25 $160.00 01/16/26 28 $0.68 0.42% 82.07% 122.48% 5.50% 94.6% 0.054 -0.058 1103.21 23.0%
36.9
Return +30.0
Ann. Ret 109.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $83.31 $85.00 01/16/26 28 $7.12 8.38% 10.58% 85.59% 109.27% 48.6% 0.514 -0.144 53.3%
36.9
Return +30.0
Ann. Ret 114.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $89.97 $90.00 01/16/26 28 $7.90 8.78% 8.81% 84.60% 114.42% 46.9% 0.531 -0.152 68.4%
36.9
Return +30.0
Ann. Ret 100.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $84.67 $85.00 01/16/26 28 $6.55 7.71% 8.13% 70.58% 100.45% 46.3% 0.537 -0.121 66.7%
36.9
Return +30.0
Ann. Ret 109.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
23.1%
Strike Dist -2.0
<3% OTM
ZIM Put $19.19 $19.16 01/16/26 28 $1.60 8.38% -8.52% 80.86% 109.20% 55.2% -0.448 -0.030 2.31 -35.5%
36.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
IREN Call $40.13 $45.00 01/02/26 14 $0.85 1.89% 14.25% 86.10% 49.25% 76.1% 0.239 -0.074 23.08 106.8%
36.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
RBLX Put $81.4 $55.00 04/17/26 119 $1.51 2.75% -34.29% 62.84% 8.42% 90.5% -0.095 -0.020 72.8%
36.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
CRWV Put $83.31 $42.50 03/20/26 91 $1.60 3.76% -50.91% 110.19% 15.10% 93.4% -0.066 -0.032 53.3%
36.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $177.50 12/26/25 7 $1.36 0.77% 9.04% 59.59% 40.10% 81.3% 0.187 -0.263 6.74 206.0%
36.6
Return +6.2
Ann. Ret 20.8%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
SMCI Call $31.12 $36.00 01/16/26 28 $0.57 1.60% 17.53% 60.85% 20.82% 79.1% 0.209 -0.027 24.52 55.9%
36.5
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $164.04 $250.00 01/16/26 28 $0.67 0.27% 52.81% 84.41% 3.49% 95.2% 0.048 -0.069 6.74 206.0%
36.4
Return +12.7
Ann. Ret 42.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 02/20/26 63 $1.83 7.32% 19.19% 79.24% 42.41% 58.2% 0.418 -0.023 -26.3%
36.4
Return +18.7
Ann. Ret 62.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $22.51 $23.00 02/20/26 63 $2.48 10.76% 13.17% 78.75% 62.34% 48.2% 0.518 -0.024 -26.3%
36.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
CRWV Call $83.31 $130.00 01/16/26 28 $0.48 0.37% 56.62% 94.29% 4.81% 94.2% 0.058 -0.045 53.3%
36.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $164.04 $240.00 01/16/26 28 $0.85 0.36% 46.83% 80.69% 4.64% 94.2% 0.058 -0.077 6.74 206.0%
36.2
Return +16.2
Ann. Ret 54.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $75.00 04/17/26 119 $13.22 17.63% 26.13% 93.01% 54.09% 43.6% 0.564 -0.064 -6.1%
36.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
NBIS Put $89.97 $50.00 03/20/26 91 $2.12 4.25% -46.79% 102.15% 17.05% 91.9% -0.081 -0.036 68.4%
36.2
Return +26.5
Ann. Ret 88.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $83.6 $90.00 12/26/25 7 $1.52 1.69% 9.48% 75.64% 88.35% 71.3% 0.287 -0.217 35.5%
36.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.07 $25.00 04/17/26 119 ⚠️ $3.65 14.60% -31.28% 101.32% 44.78% 75.3% -0.247 -0.023 2.32 72.2%
36.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
34.8%
BE Call $88.25 $140.00 01/16/26 28 $1.15 0.82% 59.94% 115.33% 10.71% 90.5% 0.095 -0.085 1103.21 23.0%
36.0
Return +23.0
Ann. Ret 76.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 03/20/26 91 $13.40 19.14% 19.23% 94.78% 76.78% 39.8% 0.602 -0.073 -6.1%
36.0
Return +12.9
Ann. Ret 42.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $267.39 $260.00 03/20/26 91 $27.80 10.69% -13.16% 61.81% 42.89% 60.2% -0.398 -0.164 25.47 11.9%
35.9
Return +30.0
Ann. Ret 115.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
RIVN Put $22.51 $22.50 01/16/26 28 $1.98 8.82% -8.86% 71.00% 115.00% 49.6% -0.504 -0.030 -26.3%
35.8
Return +22.9
Ann. Ret 76.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $90.00 01/16/26 28 $5.28 5.86% 14.36% 86.40% 76.40% 58.0% 0.420 -0.142 53.3%
35.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $164.04 $225.00 01/16/26 28 $1.27 0.56% 37.94% 76.52% 7.36% 91.4% 0.086 -0.099 6.74 206.0%
35.7
Return +29.9
Ann. Ret 99.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
QBTS Call $26.86 $28.00 01/16/26 28 $2.14 7.64% 12.21% 95.95% 99.63% 53.4% 0.466 -0.051 44.3%
35.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $35.00 01/09/26 21 $0.46 1.33% 13.96% 57.44% 23.09% 79.5% 0.205 -0.029 24.52 55.9%
35.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $180.00 01/02/26 14 $2.74 1.52% 11.40% 61.73% 39.69% 75.3% 0.247 -0.228 6.74 206.0%
35.4
Return +4.5
Ann. Ret 15.2%
Prob. Profit +12.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
MRNA Call $33.58 $40.00 01/16/26 28 $0.46 1.16% 20.50% 57.93% 15.15% 84.1% 0.159 -0.024 9.4%
35.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.1 $12.50 04/17/26 119 $1.43 11.40% -21.45% 75.65% 34.97% 69.7% -0.303 -0.008 88.03 12.1%
35.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
MSTR Call $164.04 $250.00 01/23/26 35 $0.92 0.37% 52.96% 78.88% 3.82% 94.3% 0.057 -0.066 6.74 206.0%
35.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
CVNA Put $462.22 $300.00 04/17/26 119 $10.00 3.33% -37.26% 70.43% 10.22% 90.4% -0.096 -0.129 105.53 -4.4%
35.2
Return +16.1
Ann. Ret 53.8%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.51 $20.00 01/16/26 28 $0.82 4.12% -14.82% 70.01% 53.77% 72.5% -0.275 -0.025 -26.3%
35.0
Return +17.2
Ann. Ret 57.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
BE Call $88.25 $100.00 12/26/25 7 $1.10 1.10% 14.56% 100.55% 57.36% 81.5% 0.184 -0.233 1103.21 23.0%
34.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $160.00 01/02/26 14 $0.39 0.24% -17.92% 57.32% 6.35% 95.9% -0.042 -0.068 452.35 -5.0%
34.8
Return +1.5
Ann. Ret 4.8%
Prob. Profit +14.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
MU Call $267.39 $380.00 02/20/26 63 $3.17 0.84% 43.30% 61.27% 4.84% 89.2% 0.108 -0.102 25.47 11.9%
34.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
MSTR Call $164.04 $255.00 01/16/26 28 $0.60 0.24% 55.82% 85.65% 3.07% 95.8% 0.042 -0.064 6.74 206.0%
34.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.2
>60%
Theta Eff +3.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.8%
SMCI Put $31.12 $10.00 01/21/28 763 $1.60 16.00% -73.01% 83.27% 7.65% 94.4% -0.056 -0.003 24.52 55.9%
34.6
Return +12.9
Ann. Ret 42.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
MU Call $267.39 $280.00 02/20/26 63 $20.73 7.40% 12.47% 58.12% 42.88% 52.2% 0.478 -0.214 25.47 11.9%
34.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.5%
Strike Dist +3.0
15-25% OTM
MRNA Call $33.58 $39.00 01/16/26 28 $0.59 1.53% 17.91% 59.44% 19.89% 79.2% 0.208 -0.029 9.4%
34.4
Return +28.5
Ann. Ret 95.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
IONQ Call $49.0 $50.00 01/16/26 28 $3.65 7.30% 9.49% 80.58% 95.16% 50.8% 0.492 -0.079 52.8%
34.4
Return +20.9
Ann. Ret 69.7%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
BE Call $88.25 $100.00 01/02/26 14 $2.67 2.67% 16.35% 96.94% 69.74% 73.0% 0.271 -0.198 1103.21 23.0%
34.4
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $185.00 12/26/25 7 $0.58 0.32% 13.13% 62.02% 16.49% 90.8% 0.091 -0.167 6.74 206.0%
34.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +6.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $267.39 $320.00 02/20/26 63 $9.75 3.05% 23.32% 58.71% 17.65% 72.6% 0.274 -0.178 25.47 11.9%
34.3
Return +30.0
Ann. Ret 114.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $89.97 $93.00 12/26/25 7 $2.05 2.20% 5.65% 75.20% 114.94% 64.5% 0.355 -0.249 68.4%
34.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.6
>60%
Theta Eff +7.8
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
VKTX Put $34.76 $30.00 01/15/27 392 $8.38 27.92% -37.79% 81.47% 25.99% 73.2% -0.268 -0.011 168.7%
34.2
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
33.3%
ABVX Call $117.14 $155.00 01/16/26 28 $7.20 4.65% 38.47% 142.69% 60.55% 70.0% 0.300 -0.288 24.0%
34.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
RIVN Call $22.51 $28.00 02/20/26 63 $1.18 4.21% 29.63% 80.97% 24.42% 70.2% 0.297 -0.021 -26.3%
34.0
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
81.1%
MU Call $267.39 $500.00 02/20/26 63 $0.37 0.07% 87.13% 65.39% 0.43% 98.4% 0.016 -0.023 25.47 11.9%
34.0
Return +22.6
Ann. Ret 75.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $90.00 12/26/25 7 $1.30 1.44% 9.59% 78.96% 75.32% 74.8% 0.252 -0.209 53.3%
33.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $243.24 $320.00 01/16/26 28 $1.07 0.34% 32.00% 60.78% 4.38% 93.6% 0.064 -0.094 21.01 53.0%
33.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +8.8
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.12 $25.00 12/17/27 728 $7.20 28.80% -42.80% 71.73% 14.44% 77.6% -0.224 -0.005 24.52 55.9%
33.7
Return +16.0
Ann. Ret 53.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.39 $270.00 02/20/26 63 $24.82 9.19% 10.26% 58.33% 53.27% 46.2% 0.538 -0.215 25.47 11.9%
33.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
IREN Call $40.13 $55.00 01/16/26 28 $0.60 1.09% 38.55% 95.24% 14.22% 87.1% 0.129 -0.039 23.08 106.8%
33.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
ALAB Call $164.52 $170.00 12/26/25 7 $3.40 2.00% 5.40% 64.19% 104.29% 63.3% 0.367 -0.398 133.98 19.9%
33.6
Return +9.2
Ann. Ret 30.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $180.00 12/26/25 7 $1.06 0.59% 10.37% 60.81% 30.56% 85.0% 0.150 -0.233 6.74 206.0%
33.6
Return +9.9
Ann. Ret 33.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SATS Call $103.89 $115.00 02/20/26 63 $6.55 5.70% 17.00% 59.70% 33.00% 59.3% 0.407 -0.084 -8.4%
33.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
RIVN Call $22.51 $26.00 02/20/26 63 $1.57 6.06% 22.50% 79.51% 35.10% 62.7% 0.373 -0.022 -26.3%
33.4
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $69.95 $80.00 04/17/26 119 $11.62 14.53% 30.99% 93.22% 44.57% 48.4% 0.516 -0.065 -6.1%
33.3
Return +17.0
Ann. Ret 56.7%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $100.00 01/16/26 28 $4.35 4.35% 15.98% 83.62% 56.71% 64.8% 0.352 -0.139 68.4%
33.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
SNDK Call $236.68 $420.00 01/16/26 28 $0.30 0.07% 77.58% 92.69% 0.93% 98.2% 0.018 -0.048 11.9%
33.2
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
46.5%
MU Call $267.39 $450.00 02/20/26 63 $0.92 0.21% 68.64% 64.92% 1.19% 96.3% 0.037 -0.048 25.47 11.9%
33.1
Return +23.8
Ann. Ret 79.2%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $90.00 01/09/26 21 $4.10 4.56% 12.95% 86.06% 79.18% 60.7% 0.393 -0.160 53.3%
33.1
Return +30.0
Ann. Ret 125.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $83.31 $87.00 12/26/25 7 $2.08 2.40% 6.93% 77.98% 124.96% 64.2% 0.358 -0.242 53.3%
33.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +6.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
29.5%
ABVX Call $117.14 $160.00 01/16/26 28 $6.45 4.03% 42.09% 143.53% 52.55% 72.6% 0.274 -0.277 24.0%
33.0
Return +30.0
Ann. Ret 106.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $83.31 $87.00 01/02/26 14 $3.55 4.08% 8.69% 78.69% 106.38% 58.4% 0.416 -0.182 53.3%
33.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $185.00 01/02/26 14 $1.90 1.03% 13.94% 61.70% 26.85% 81.9% 0.181 -0.190 6.74 206.0%
32.9
Return +30.0
Ann. Ret 108.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $33.00 01/16/26 28 ⚠️ $2.75 8.33% 15.06% 101.55% 108.63% 52.4% 0.476 -0.063 2.32 72.2%
32.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $182.50 12/26/25 7 $0.79 0.44% 11.74% 61.77% 22.71% 88.1% 0.119 -0.202 6.74 206.0%
32.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $200.00 01/02/26 14 $0.67 0.33% 22.33% 66.48% 8.73% 92.4% 0.076 -0.110 6.74 206.0%
32.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +7.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Spread -1.0
6.3%
HUT Call $44.0 $65.00 02/20/26 63 $2.40 3.68% 53.17% 106.62% 21.35% 74.6% 0.254 -0.050 22.69 42.7%
32.8
Return +19.8
Ann. Ret 65.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $69.95 $70.00 04/17/26 119 $15.02 21.46% 21.55% 93.10% 65.84% 38.6% 0.614 -0.063 -6.1%
32.7
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
HOOD Call $122.11 $150.00 01/16/26 28 $1.06 0.71% 23.71% 57.54% 9.26% 88.2% 0.118 -0.070 50.90 24.4%
32.7
Return +27.7
Ann. Ret 92.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
HUT Call $44.0 $45.00 02/20/26 63 $7.17 15.94% 18.58% 104.87% 92.38% 43.5% 0.565 -0.061 22.69 42.7%
32.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
BE Call $88.25 $140.00 02/20/26 63 $4.20 3.00% 63.40% 111.09% 17.38% 78.2% 0.218 -0.096 1103.21 23.0%
32.5
Return +23.3
Ann. Ret 77.8%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $90.00 01/02/26 14 $2.69 2.98% 11.25% 80.06% 77.78% 66.3% 0.337 -0.172 53.3%
32.5
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $95.00 12/26/25 7 $1.48 1.55% 7.23% 73.57% 80.96% 72.3% 0.277 -0.219 68.4%
32.3
Return +20.4
Ann. Ret 68.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.11 $125.00 01/16/26 28 $6.53 5.22% 7.71% 56.57% 68.05% 51.7% 0.483 -0.142 50.90 24.4%
32.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $164.04 $187.50 12/26/25 7 $0.46 0.25% 14.58% 64.22% 12.93% 92.4% 0.076 -0.150 6.74 206.0%
32.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
SMCI Call $31.12 $60.00 06/18/26 181 $1.10 1.83% 96.34% 73.59% 3.70% 83.8% 0.162 -0.011 24.52 55.9%
32.0
Return +15.8
Ann. Ret 52.8%
Prob. Profit +3.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $95.00 01/16/26 28 $3.85 4.05% 18.65% 85.98% 52.83% 66.7% 0.333 -0.131 53.3%
32.0
Return +30.0
Ann. Ret 157.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
BE Call $88.25 $90.00 01/02/26 14 $5.45 6.06% 8.16% 94.67% 157.88% 52.5% 0.475 -0.234 1103.21 23.0%
32.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +7.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RIVN Call $22.51 $30.00 02/20/26 63 $0.93 3.08% 37.38% 83.64% 17.86% 75.9% 0.241 -0.019 -26.3%
32.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $190.00 12/26/25 7 $0.38 0.20% 16.05% 66.00% 10.29% 93.8% 0.062 -0.132 6.74 206.0%
31.9
Return +18.0
Ann. Ret 60.0%
Prob. Profit +3.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
INFY Put $20.33 $19.00 01/16/26 28 ⚠️ $0.88 4.61% -10.85% 67.27% 60.03% 66.2% -0.338 -0.025 25.73 -9.8%
31.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
ALAB Call $164.52 $200.00 01/02/26 14 $0.80 0.40% 22.05% 69.97% 10.43% 91.3% 0.087 -0.128 133.98 19.9%
31.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RKLB Call $69.95 $95.00 02/20/26 63 $3.97 4.18% 41.49% 93.57% 24.24% 71.6% 0.284 -0.075 -6.1%
31.8
Return +10.8
Ann. Ret 35.8%
Prob. Profit +9.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.3%
ABVX Call $117.14 $180.00 01/16/26 28 $4.95 2.75% 57.89% 154.89% 35.85% 78.8% 0.212 -0.260 24.0%
31.7
Prob. Profit +16.7
>60%
DTE +8.9
28 days
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
CYTK Put $62.72 $40.00 01/16/26 28 N/A 0.00% 0.00% 121.94% 0.00% 93.4% -0.066 -0.048 30.4%
31.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ALAB Call $164.52 $190.00 01/16/26 28 $5.15 2.71% 18.62% 74.29% 35.33% 72.4% 0.276 -0.206 133.98 19.9%
31.6
Return +25.7
Ann. Ret 85.8%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $95.00 01/02/26 14 $3.12 3.29% 9.06% 77.81% 85.76% 63.7% 0.363 -0.184 68.4%
31.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
IREN Call $40.13 $60.00 01/30/26 42 $0.65 1.08% 51.12% 95.12% 9.34% 87.2% 0.128 -0.032 23.08 106.8%
31.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IREN Put $40.13 $37.00 06/18/26 181 ⚠️ $9.27 25.07% -30.91% 104.62% 50.55% 68.0% -0.320 -0.027 23.08 106.8%
31.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 03/20/26 91 $2.37 9.46% 21.57% 77.52% 37.94% 54.6% 0.454 -0.019 -26.3%
31.4
Return +19.3
Ann. Ret 64.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BE Call $88.25 $100.00 02/20/26 63 $11.10 11.10% 25.89% 107.83% 64.31% 52.6% 0.474 -0.127 1103.21 23.0%
31.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +7.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
BE Call $88.25 $135.00 02/20/26 63 $4.70 3.48% 58.30% 111.16% 20.17% 75.8% 0.242 -0.102 1103.21 23.0%
31.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
FIG Put $39.0 $30.00 04/17/26 119 $1.70 5.67% -27.44% 64.55% 17.38% 81.8% -0.182 -0.015 67.3%
31.0
Return +30.0
Ann. Ret 144.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $83.31 $86.00 12/26/25 7 $2.38 2.77% 6.09% 78.48% 144.61% 60.0% 0.400 -0.252 53.3%
30.9
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
BE Call $88.25 $125.00 02/20/26 63 $5.85 4.68% 48.27% 108.12% 27.11% 71.2% 0.288 -0.108 1103.21 23.0%
30.9
Return +30.0
Ann. Ret 117.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
VKTX Call $34.76 $35.00 01/16/26 28 $3.15 9.00% 9.75% 84.06% 117.32% 47.1% 0.529 -0.059 168.7%
30.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
BE Call $88.25 $115.00 02/20/26 63 $7.50 6.52% 38.81% 107.85% 37.78% 64.7% 0.353 -0.118 1103.21 23.0%
30.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $190.00 01/02/26 14 $1.31 0.69% 16.62% 62.93% 17.98% 86.6% 0.134 -0.158 6.74 206.0%
30.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
CWAN Call $22.45 $25.00 01/16/26 28 $0.60 2.40% 14.03% 60.97% 31.29% 70.7% 0.293 -0.024 14.39 27.6%
30.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +0.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $35.00 02/20/26 63 $2.12 6.07% 19.30% 69.40% 35.18% 60.5% 0.395 -0.028 24.52 55.9%
30.5
Return +19.6
Ann. Ret 65.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
UPST Call $47.26 $50.00 01/16/26 28 $2.51 5.02% 11.11% 68.16% 65.44% 56.5% 0.435 -0.065 181.90 17.2%
30.4
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $97.00 12/26/25 7 $1.05 1.08% 8.98% 72.90% 56.44% 79.0% 0.210 -0.187 68.4%
30.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.11 $100.00 02/20/26 63 ⚠️ $4.10 4.10% -21.46% 66.93% 23.75% 81.2% -0.188 -0.070 50.90 24.4%
30.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.39 $290.00 03/20/26 91 $24.88 8.58% 17.76% 62.82% 34.40% 53.3% 0.467 -0.192 25.47 11.9%
30.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $91.00 12/26/25 7 $1.12 1.24% 10.58% 79.66% 64.46% 77.7% 0.223 -0.197 53.3%
30.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.1%
BE Call $88.25 $150.00 02/20/26 63 $3.30 2.20% 73.71% 112.86% 12.75% 81.7% 0.183 -0.087 1103.21 23.0%
30.0
Return +30.0
Ann. Ret 172.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
ALAB Call $164.52 $165.00 12/26/25 7 $5.45 3.30% 3.60% 63.81% 172.23% 50.2% 0.498 -0.421 133.98 19.9%
29.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.2
>60%
Theta Eff +7.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
AAOI Put $31.29 $12.50 01/15/27 392 $1.98 15.80% -66.36% 102.23% 14.71% 92.3% -0.077 -0.006 17.0%
29.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $195.00 12/26/25 7 $0.26 0.13% 19.03% 69.86% 6.82% 95.7% 0.043 -0.105 6.74 206.0%
29.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.39 $40.00 01/16/26 28 $0.92 2.30% 15.63% 64.85% 29.98% 74.1% 0.259 -0.037 66.85 26.2%
29.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SATS Call $103.89 $135.00 02/20/26 63 $2.65 1.96% 32.50% 62.91% 11.37% 79.5% 0.205 -0.064 -8.4%
29.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +10.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.8%
BE Call $88.25 $145.00 02/20/26 63 $3.70 2.55% 68.50% 111.79% 14.78% 80.1% 0.199 -0.091 1103.21 23.0%
29.7
Return +28.3
Ann. Ret 94.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.67 $88.00 12/26/25 7 $1.59 1.81% 5.81% 63.99% 94.21% 64.9% 0.351 -0.202 66.7%
29.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
COIN Call $243.24 $285.00 12/26/25 7 $0.24 0.08% 17.27% 60.20% 4.39% 96.7% 0.034 -0.109 21.01 53.0%
29.6
Return +10.9
Ann. Ret 36.2%
Prob. Profit +6.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $83.31 $100.00 01/16/26 28 $2.77 2.77% 23.36% 86.67% 36.17% 73.9% 0.261 -0.118 53.3%
29.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +1.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
QBTS Call $26.86 $30.00 01/16/26 28 $1.54 5.15% 17.44% 97.00% 67.13% 63.2% 0.368 -0.048 44.3%
29.6
Return +22.8
Ann. Ret 76.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.67 $89.00 12/26/25 7 $1.30 1.46% 6.65% 64.14% 76.16% 69.5% 0.305 -0.191 66.7%
29.6
Return +13.3
Ann. Ret 44.3%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
OKLO Call $83.6 $100.00 01/16/26 28 $3.40 3.40% 23.68% 89.94% 44.32% 70.8% 0.292 -0.131 35.5%
29.2
Return +12.9
Ann. Ret 42.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $88.25 $110.00 03/20/26 91 $11.75 10.68% 37.96% 107.39% 42.84% 55.8% 0.442 -0.104 1103.21 23.0%
29.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $89.97 $110.00 01/16/26 28 $2.30 2.09% 24.82% 84.19% 27.26% 78.4% 0.216 -0.110 68.4%
29.2
Return +18.2
Ann. Ret 60.7%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.51 $21.00 02/20/26 63 $2.20 10.48% -16.48% 77.38% 60.70% 62.5% -0.375 -0.020 -26.3%
29.1
Return +14.1
Ann. Ret 47.0%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
TEM Call $64.56 $70.00 01/16/26 28 $2.53 3.61% 12.34% 65.36% 47.02% 64.4% 0.356 -0.079 39.7%
29.0
Return +30.0
Ann. Ret 146.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
NBIS Call $89.97 $90.00 01/02/26 14 $5.05 5.61% 5.65% 78.07% 146.29% 49.8% 0.502 -0.198 68.4%
29.0
Return +30.0
Ann. Ret 136.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRWV Call $83.31 $85.00 01/02/26 14 $4.45 5.24% 7.37% 79.90% 136.49% 52.2% 0.477 -0.189 53.3%
28.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 06/18/26 181 $3.65 14.60% 27.28% 74.47% 29.44% 48.0% 0.520 -0.013 -26.3%
28.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
CRWV Call $83.31 $130.00 02/20/26 63 $2.20 1.69% 58.68% 88.90% 9.80% 84.4% 0.156 -0.059 53.3%
28.8
Return +19.1
Ann. Ret 63.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $90.00 02/20/26 63 $9.88 10.97% 19.88% 90.00% 63.57% 50.4% 0.496 -0.102 53.3%
28.7
Return +23.9
Ann. Ret 79.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
RUN Call $18.28 $19.00 01/16/26 28 $1.16 6.11% 10.28% 72.97% 79.59% 53.7% 0.463 -0.027 24.6%
28.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.39 $300.00 03/20/26 91 $21.77 7.26% 20.34% 62.56% 29.11% 57.7% 0.423 -0.188 25.47 11.9%
28.7
Return +21.7
Ann. Ret 72.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
SNDK Call $236.68 $240.00 03/20/26 91 $43.25 18.02% 19.68% 94.49% 72.28% 41.2% 0.588 -0.248 11.9%
28.2
Return +16.0
Ann. Ret 53.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $92.00 12/26/25 7 $0.94 1.02% 11.56% 79.61% 53.28% 80.5% 0.195 -0.182 53.3%
28.2
Return +29.3
Ann. Ret 97.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
COGT Call $39.0 $40.00 01/16/26 28 $3.00 7.50% 10.26% 82.59% 97.77% 50.8% 0.491 -0.065 25.9%
28.1
Return +18.9
Ann. Ret 62.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.67 $90.00 12/26/25 7 $1.08 1.21% 7.58% 61.87% 62.86% 74.6% 0.254 -0.168 66.7%
28.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $100.00 01/02/26 14 $1.82 1.82% 13.18% 76.68% 47.58% 75.8% 0.242 -0.151 68.4%
28.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.7%
IREN Put $40.13 $20.00 03/20/26 91 ⚠️ $0.98 4.88% -52.59% 115.35% 19.55% 93.0% -0.070 -0.016 23.08 106.8%
28.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $35.39 $42.00 01/16/26 28 $0.61 1.45% 20.40% 67.04% 18.93% 81.1% 0.189 -0.032 66.85 26.2%
28.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $482.33 $410.00 12/26/25 7 $0.26 0.06% -15.05% 57.22% 3.24% 98.2% -0.018 -0.121 332.68 -18.0%
28.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
ORCL Call $193.73 $270.00 01/16/26 28 $0.29 0.11% 39.52% 58.50% 1.40% 97.5% 0.025 -0.033 36.36 50.1%
28.0
Return +30.0
Ann. Ret 169.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $83.31 $85.00 12/26/25 7 $2.76 3.25% 5.35% 78.95% 169.62% 55.8% 0.443 -0.260 53.3%
28.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
BE Call $88.25 $90.00 12/26/25 7 $3.40 3.78% 5.84% 95.83% 196.98% 56.2% 0.438 -0.330 1103.21 23.0%
28.0
Return +15.2
Ann. Ret 50.5%
Prob. Profit +4.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.51 $20.00 02/20/26 63 $1.75 8.73% -18.90% 76.41% 50.55% 68.2% -0.318 -0.019 -26.3%
27.9
Return +16.9
Ann. Ret 56.4%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $16.66 $17.00 04/17/26 119 $3.12 18.38% 20.80% 82.71% 56.38% 40.6% 0.594 -0.014 118.96 -10.0%
27.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $35.39 $41.00 01/16/26 28 $0.74 1.82% 17.96% 66.08% 23.69% 77.8% 0.222 -0.035 66.85 26.2%
27.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.6%
CRWV Call $83.31 $140.00 02/20/26 63 $1.50 1.07% 69.85% 89.54% 6.23% 88.5% 0.115 -0.049 53.3%
27.8
Return +25.9
Ann. Ret 86.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
Strike Dist -2.0
<3% OTM
INFY Put $20.33 $20.00 01/16/26 28 ⚠️ $1.32 6.62% -8.14% 71.20% 86.36% 55.8% -0.442 -0.028 25.73 -9.8%
27.8
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TEM Call $64.56 $75.00 01/16/26 28 $1.42 1.90% 18.38% 66.26% 24.77% 76.9% 0.231 -0.065 39.7%
27.7
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 01/30/26 42 ⚠️ $1.23 4.08% 15.05% 60.91% 35.49% 64.1% 0.359 -0.026 48.48 -0.6%
27.7
Return +26.7
Ann. Ret 88.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
LUNR Call $14.73 $15.00 03/20/26 91 $3.33 22.17% 24.41% 120.63% 88.91% 40.5% 0.595 -0.019 8.6%
27.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.14 $25.00 01/30/26 42 ⚠️ $1.22 4.88% -12.38% 60.70% 42.41% 69.8% -0.302 -0.022 48.48 -0.6%
27.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.12 $40.00 02/20/26 63 $1.08 2.69% 31.99% 70.00% 15.57% 76.5% 0.235 -0.023 24.52 55.9%
27.6
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.39 $270.00 03/20/26 91 $32.72 12.12% 13.21% 62.68% 48.61% 44.3% 0.557 -0.192 25.47 11.9%
27.5
Return +13.5
Ann. Ret 45.0%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $29.00 01/30/26 42 ⚠️ $1.50 5.17% 12.38% 59.88% 44.95% 58.1% 0.419 -0.027 48.48 -0.6%
27.4
Return +30.0
Ann. Ret 136.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
NBIS Call $89.97 $92.00 12/26/25 7 $2.40 2.61% 4.92% 74.67% 136.02% 60.7% 0.393 -0.256 68.4%
27.3
Return +30.0
Ann. Ret 139.5%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
Strike Dist -2.0
<3% OTM
FLY Call $24.57 $25.00 01/16/26 28 $2.67 10.70% 12.64% 109.25% 139.48% 47.4% 0.526 -0.053 50.6%
27.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.67 $100.00 01/16/26 28 $2.19 2.19% 20.70% 74.22% 28.61% 75.6% 0.244 -0.099 66.7%
27.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $267.39 $300.00 06/18/26 181 $35.85 11.95% 25.60% 61.96% 24.10% 50.6% 0.494 -0.137 25.47 11.9%
27.2
Return +30.0
Ann. Ret 115.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CRCL Call $84.67 $87.00 12/26/25 7 $1.93 2.21% 5.03% 62.63% 115.37% 60.3% 0.397 -0.205 66.7%
27.1
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
PL Call $19.41 $21.00 04/17/26 119 $3.45 16.43% 25.97% 94.85% 50.39% 45.1% 0.548 -0.018 -4.2%
27.1
Return +24.0
Ann. Ret 79.9%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 01/16/26 28 ⚠️ $2.15 6.13% 19.55% 103.48% 79.89% 60.2% 0.398 -0.062 2.32 72.2%
27.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRCL Call $84.67 $85.00 12/26/25 7 $2.75 3.24% 3.64% 60.28% 169.00% 49.9% 0.501 -0.205 66.7%
27.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
NBIS Call $89.97 $91.00 12/26/25 7 $2.80 3.08% 4.26% 75.01% 160.44% 56.5% 0.435 -0.263 68.4%
27.0
Return +30.0
Ann. Ret 198.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Call $83.31 $84.00 12/26/25 7 $3.20 3.81% 4.67% 78.50% 198.64% 51.5% 0.485 -0.261 53.3%
27.0
Return +30.0
Ann. Ret 188.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
NBIS Call $89.97 $90.00 12/26/25 7 $3.25 3.61% 3.65% 78.79% 188.29% 52.0% 0.480 -0.280 68.4%
27.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.67 $90.00 01/02/26 14 $2.33 2.58% 9.04% 65.60% 67.35% 65.5% 0.344 -0.146 66.7%
26.9
Return +30.0
Ann. Ret 106.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
Strike Dist -2.0
<3% OTM
LQDA Call $34.29 $35.00 01/16/26 28 $2.85 8.14% 10.38% 91.37% 106.15% 49.9% 0.501 -0.062 28.3%
26.9
Return +30.0
Ann. Ret 114.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist -2.0
<3% OTM
DYN Call $19.9 $20.00 01/16/26 28 $1.75 8.75% 9.30% 79.49% 114.06% 46.4% 0.536 -0.032 95.4%
26.9
Return +30.0
Ann. Ret 110.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist -2.0
<3% OTM
BKSY Call $19.63 $20.00 01/16/26 28 $1.70 8.50% 10.55% 90.20% 110.80% 50.2% 0.498 -0.035 33.9%
26.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
APLD Put $27.71 $21.00 03/20/26 91 ⚠️ $2.51 11.95% -33.27% 107.80% 47.94% 78.2% -0.218 -0.023 57.7%
26.8
Return +12.4
Ann. Ret 41.3%
Prob. Profit +6.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.51 $19.00 02/20/26 63 $1.35 7.13% -21.61% 78.56% 41.32% 73.5% -0.265 -0.018 -26.3%
26.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $100.00 12/26/25 7 $0.62 0.62% 11.84% 74.30% 32.59% 86.1% 0.139 -0.146 68.4%
26.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +10.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
35.9%
COGT Call $39.0 $50.00 01/16/26 28 $0.97 1.95% 30.71% 93.46% 25.42% 80.3% 0.197 -0.050 25.9%
26.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Spread -1.0
5.0%
HIMS Call $35.39 $45.00 02/20/26 63 $1.20 2.67% 30.55% 68.35% 15.45% 76.6% 0.234 -0.025 66.85 26.2%
26.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 09/18/26 273 $4.70 18.80% 31.94% 74.03% 25.14% 43.6% 0.564 -0.011 -26.3%
26.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
GME Call $22.37 $24.00 06/18/26 181 $2.97 12.37% 20.56% 57.77% 24.96% 50.7% 0.493 -0.009 25.41
26.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
MSTR Call $164.04 $220.00 01/02/26 14 $0.27 0.12% 34.28% 75.90% 3.20% 97.0% 0.030 -0.060 6.74 206.0%
26.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
KLAR Call $30.61 $35.00 01/16/26 28 $0.75 2.14% 16.79% 62.11% 27.93% 74.4% 0.257 -0.031 48.9%
26.4
Return +19.7
Ann. Ret 65.7%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $14.45 $15.00 02/20/26 63 $1.70 11.33% 15.57% 83.18% 65.66% 48.1% 0.519 -0.016 27.83 84.9%
26.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
CHYM Put $25.84 $25.00 03/20/26 91 $2.90 11.60% -14.47% 68.66% 46.53% 60.8% -0.392 -0.018 22.5%
26.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
MSTR Call $164.04 $225.00 01/02/26 14 $0.20 0.09% 37.28% 79.68% 2.32% 97.3% 0.027 -0.057 6.74 206.0%
26.3
Return +8.2
Ann. Ret 27.2%
Theta Eff +8.2
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
EQX Call $14.11 $15.00 07/17/26 210 $2.35 15.67% 22.96% 58.35% 27.23% 44.6% 0.554 -0.006 141.00 -38.8%
26.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $83.31 $105.00 01/16/26 28 $2.01 1.92% 28.45% 86.91% 25.02% 79.9% 0.201 -0.102 53.3%
26.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
IONQ Call $49.0 $60.00 01/16/26 28 $1.20 2.00% 24.90% 82.74% 26.07% 79.1% 0.209 -0.058 52.8%
26.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $482.33 $400.00 12/26/25 7 $0.21 0.05% -17.11% 62.25% 2.67% 98.7% -0.013 -0.101 332.68 -18.0%
26.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $83.6 $95.00 12/26/25 7 $0.72 0.75% 14.49% 79.59% 39.24% 84.6% 0.154 -0.159 35.5%
26.1
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.67 $91.00 12/26/25 7 $0.89 0.98% 8.53% 64.42% 51.00% 77.5% 0.225 -0.164 66.7%
25.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
MRNA Put $33.58 $25.00 04/17/26 119 $1.46 5.86% -29.91% 70.42% 17.97% 83.1% -0.169 -0.014 9.4%
25.9
Return +16.3
Ann. Ret 54.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $100.00 02/20/26 63 $9.35 9.35% 21.54% 90.05% 54.17% 54.4% 0.456 -0.108 68.4%
25.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $83.31 $120.00 01/16/26 28 $0.82 0.69% 45.03% 91.59% 8.96% 90.5% 0.095 -0.064 53.3%
25.8
Return +12.8
Ann. Ret 42.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.39 $270.00 04/17/26 119 $37.45 13.87% 14.98% 62.22% 42.54% 43.1% 0.569 -0.167 25.47 11.9%
25.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
NBIS Call $89.97 $110.00 01/09/26 21 $1.52 1.39% 23.96% 83.75% 24.10% 82.9% 0.171 -0.110 68.4%
25.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $89.97 $120.00 01/16/26 28 $1.25 1.04% 34.77% 85.13% 13.58% 87.3% 0.127 -0.079 68.4%
25.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.67 $92.00 12/26/25 7 $0.74 0.80% 9.53% 61.62% 41.66% 82.2% 0.178 -0.136 66.7%
25.5
Return +21.1
Ann. Ret 70.4%
Prob. Profit +0.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $34.29 $37.50 01/16/26 28 $2.02 5.40% 15.27% 89.18% 70.39% 61.1% 0.389 -0.058 28.3%
25.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
TEM Call $64.56 $80.00 01/16/26 28 $0.80 1.00% 25.15% 67.88% 13.04% 85.5% 0.145 -0.050 39.7%
25.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $83.31 $110.00 01/16/26 28 $1.50 1.36% 33.83% 87.97% 17.72% 84.5% 0.154 -0.087 53.3%
25.4
Return +23.9
Ann. Ret 79.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BE Call $88.25 $90.00 03/20/26 91 $17.90 19.89% 22.27% 108.33% 79.77% 40.8% 0.592 -0.104 1103.21 23.0%
25.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.14 $23.00 01/30/26 42 ⚠️ $0.67 2.91% -17.72% 63.10% 25.32% 81.5% -0.185 -0.018 48.48 -0.6%
25.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $95.00 12/26/25 7 $0.60 0.63% 14.75% 82.02% 32.93% 86.7% 0.133 -0.146 53.3%
25.2
Return +30.0
Ann. Ret 134.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
IONQ Call $49.0 $50.00 12/26/25 7 $1.29 2.57% 4.66% 72.32% 134.01% 60.5% 0.396 -0.135 52.8%
25.1
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
AG Call $16.66 $20.00 04/17/26 119 $2.19 10.93% 33.16% 83.84% 33.51% 53.9% 0.461 -0.014 118.96 -10.0%
25.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +3.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +3.0
15-25% OTM
QURE Call $25.04 $30.00 01/16/26 28 $1.27 4.25% 24.90% 114.49% 55.40% 67.7% 0.323 -0.051 121.0%
25.0
Return +30.0
Ann. Ret 240.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
OKLO Call $83.6 $84.00 12/26/25 7 $3.88 4.61% 5.11% 79.75% 240.54% 46.2% 0.538 -0.268 35.5%
25.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
OKLO Call $83.6 $85.00 12/26/25 7 $3.33 3.91% 5.65% 74.88% 203.97% 50.7% 0.493 -0.253 35.5%
24.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
RIVN Call $22.51 $30.00 03/20/26 91 $1.35 4.50% 39.27% 80.22% 18.05% 71.0% 0.290 -0.017 -26.3%
24.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.12 $35.00 03/20/26 91 $2.88 8.23% 21.72% 69.61% 33.00% 56.4% 0.436 -0.024 24.52 55.9%
24.8
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
TSLA Call $482.33 $980.00 01/30/26 42 ⚠️ $0.17 0.02% 103.22% 76.16% 0.15% 99.5% 0.005 -0.020 332.68 -18.0%
24.8
Return +15.1
Ann. Ret 50.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $83.31 $95.00 02/20/26 63 $8.25 8.68% 23.93% 88.77% 50.31% 56.4% 0.436 -0.099 53.3%
24.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.95 $110.00 04/17/26 119 $5.50 5.00% 65.12% 95.59% 15.34% 70.2% 0.297 -0.057 -6.1%
24.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +3.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
45.7%
Strike Dist +5.0
5-15% OTM
TVTX Call $35.24 $40.00 01/16/26 28 $1.75 4.38% 18.47% 81.63% 57.03% 67.5% 0.325 -0.052 18.2%
24.7
Return +23.8
Ann. Ret 79.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
MP Call $54.05 $55.00 01/16/26 28 $3.35 6.09% 7.96% 62.64% 79.40% 51.0% 0.490 -0.069 46.7%
24.4
Return +8.1
Ann. Ret 27.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $83.31 $96.00 12/26/25 7 $0.50 0.52% 15.83% 82.08% 27.16% 88.6% 0.114 -0.131 53.3%
24.4
Return +14.7
Ann. Ret 49.1%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $14.45 $16.00 02/20/26 63 $1.35 8.47% 20.10% 82.55% 49.06% 55.7% 0.443 -0.016 27.83 84.9%
24.2
Return +9.3
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.95 $90.00 04/17/26 119 $9.05 10.06% 41.60% 94.16% 30.84% 56.9% 0.431 -0.064 -6.1%
24.2
Return +7.7
Ann. Ret 25.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
BE Call $88.25 $107.00 12/26/25 7 $0.53 0.49% 21.84% 105.33% 25.58% 90.6% 0.094 -0.154 1103.21 23.0%
24.2
Return +6.6
Ann. Ret 22.1%
Theta Eff +7.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.51 $25.00 01/15/27 392 $5.92 23.70% 37.38% 74.23% 22.07% 39.5% 0.605 -0.009 -26.3%
24.2
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.51 $17.00 02/20/26 63 $0.77 4.53% -27.90% 78.89% 26.24% 83.3% -0.167 -0.014 -26.3%
24.1
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $83.31 $100.00 01/02/26 14 $0.94 0.94% 21.16% 82.57% 24.51% 85.4% 0.146 -0.111 53.3%
24.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
PGY Call $22.83 $25.00 01/16/26 28 $1.10 4.40% 14.32% 78.82% 57.36% 62.0% 0.380 -0.035 78.7%
23.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $103.89 $135.00 04/17/26 119 $6.20 4.59% 35.91% 62.87% 14.09% 69.2% 0.308 -0.058 -8.4%
23.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
CRDO Call $150.19 $175.00 01/09/26 21 $2.70 1.54% 18.32% 72.55% 26.82% 79.3% 0.207 -0.180 129.46 40.9%
23.6
Return +6.4
Ann. Ret 21.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.95 $100.00 04/17/26 119 $7.00 7.00% 52.97% 94.58% 21.47% 64.3% 0.357 -0.061 -6.1%
23.6
Return +20.7
Ann. Ret 69.2%
Prob. Profit +1.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.07 $36.00 01/16/26 28 ⚠️ $1.91 5.31% 22.01% 106.12% 69.16% 63.3% 0.367 -0.062 2.32 72.2%
23.5
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CDE Call $18.16 $20.00 03/20/26 91 $2.25 11.25% 22.52% 82.80% 45.12% 51.1% 0.489 -0.016 25.56 17.2%
23.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +5.3
>60%
Theta Eff +8.2
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MRNA Put $33.58 $30.00 01/15/27 392 $6.40 21.33% -29.72% 66.35% 19.86% 70.7% -0.293 -0.009 9.4%
23.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $267.39 $270.00 06/18/26 181 $46.77 17.32% 18.47% 62.19% 34.94% 41.0% 0.590 -0.135 25.47 11.9%
23.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AG Call $16.66 $29.00 04/17/26 119 $0.95 3.28% 79.77% 93.19% 10.05% 76.9% 0.231 -0.012 118.96 -10.0%
23.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
GME Call $22.37 $32.00 06/18/26 181 $1.23 3.83% 48.52% 61.57% 7.72% 74.3% 0.257 -0.008 25.41
23.4
Return +18.4
Ann. Ret 61.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.07 $15.00 02/20/26 63 $1.58 10.57% 26.89% 106.56% 61.22% 53.4% 0.466 -0.019 25.3%
23.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
CRWV Call $83.31 $150.00 03/20/26 91 $2.60 1.73% 83.17% 93.48% 6.95% 84.4% 0.156 -0.052 53.3%
23.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
23.2%
MARA Call $10.04 $35.00 09/18/26 273 $0.47 1.36% 253.34% 97.57% 1.81% 85.0% 0.150 -0.004 3.91 129.6%
23.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
SBSW Call $14.31 $15.00 04/17/26 119 $1.95 13.00% 18.45% 66.34% 39.87% 46.4% 0.536 -0.009 4.2%
22.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $243.24 $300.00 03/20/26 91 $11.50 3.83% 28.06% 58.47% 15.38% 70.4% 0.296 -0.141 21.01 53.0%
22.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.1%
FISV Put $67.55 $50.00 02/20/26 63 ⚠️ $0.57 1.15% -26.83% 57.18% 6.66% 92.1% -0.079 -0.018 10.45 40.7%
22.6
Return +15.9
Ann. Ret 53.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RBLX Call $81.4 $85.00 02/20/26 63 $7.78 9.15% 13.97% 66.34% 52.99% 49.3% 0.507 -0.075 72.8%
22.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
52.4%
Strike Dist +5.0
5-15% OTM
MRNA Put $33.58 $30.00 04/17/26 119 $2.58 8.58% -18.33% 68.42% 26.33% 69.3% -0.306 -0.018 9.4%
22.5
Return +2.5
Ann. Ret 8.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $31.12 $50.00 01/15/27 392 $4.50 9.00% 75.13% 70.26% 8.38% 59.7% 0.403 -0.012 24.52 55.9%
22.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $164.04 $290.00 05/15/26 147 $6.85 2.36% 80.96% 77.81% 5.87% 80.9% 0.191 -0.077 6.74 206.0%
22.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MP Call $54.05 $60.00 01/16/26 28 $1.85 3.08% 14.43% 67.03% 40.19% 68.5% 0.315 -0.065 46.7%
22.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
IONQ Call $49.0 $90.00 04/17/26 119 $1.88 2.09% 87.51% 89.80% 6.41% 82.4% 0.176 -0.028 52.8%
22.0
Return +18.3
Ann. Ret 61.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CORZ Call $15.78 $17.00 02/20/26 63 $1.79 10.53% 19.07% 88.29% 61.00% 50.7% 0.493 -0.019 69.6%
22.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.33 $360.00 01/30/26 42 ⚠️ $2.87 0.80% -25.96% 60.61% 6.93% 93.8% -0.061 -0.140 332.68 -18.0%
22.0
Return +16.4
Ann. Ret 54.6%
Prob. Profit +3.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +3.0
15-25% OTM
VKTX Call $34.76 $40.00 01/16/26 28 $1.68 4.19% 19.89% 89.47% 54.59% 67.5% 0.325 -0.056 168.7%
21.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.51 $20.00 03/20/26 91 $2.16 10.80% -20.75% 75.28% 43.32% 67.7% -0.323 -0.015 -26.3%
21.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
AFRM Put $76.35 $60.00 03/20/26 91 ⚠️ $2.79 4.65% -25.07% 66.39% 18.65% 82.3% -0.177 -0.035 110.64 21.4%
21.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.1
>60%
Theta Eff +6.8
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
RIVN Put $22.51 $15.00 12/18/26 364 $2.44 16.27% -44.20% 76.01% 16.31% 82.1% -0.179 -0.005 -26.3%
21.6
Return +22.0
Ann. Ret 73.5%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 73 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $75.09 $80.00 03/20/26 91 ⚠️ $14.65 18.31% 26.05% 111.60% 73.45% 43.2% 0.568 -0.093 -4.8%
21.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.6%
MRNA Put $33.58 $20.00 12/18/26 364 $1.97 9.85% -46.31% 69.71% 9.88% 87.2% -0.128 -0.006 9.4%
21.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $195.00 05/15/26 147 $21.98 11.27% 32.27% 76.70% 27.98% 53.1% 0.469 -0.114 6.74 206.0%
21.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.1
>60%
Theta Eff +6.3
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
RIVN Put $22.51 $12.00 01/15/27 392 $1.59 13.25% -53.75% 79.70% 12.34% 88.2% -0.118 -0.004 -26.3%
21.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $89.97 $110.00 01/02/26 14 $0.60 0.55% 22.93% 80.55% 14.22% 89.6% 0.104 -0.091 68.4%
21.1
Return +9.7
Ann. Ret 32.5%
Prob. Profit +6.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.14 $24.00 02/20/26 63 ⚠️ $1.35 5.60% -16.53% 63.28% 32.47% 73.2% -0.268 -0.018 48.48 -0.6%
20.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.12 $41.00 03/20/26 91 $1.54 3.76% 36.70% 70.09% 15.07% 72.9% 0.271 -0.020 24.52 55.9%
20.9
Return +11.2
Ann. Ret 37.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $81.4 $90.00 02/20/26 63 $5.83 6.47% 17.72% 65.45% 37.50% 57.8% 0.422 -0.072 72.8%
20.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $243.24 $280.00 03/20/26 91 $16.12 5.76% 21.74% 58.48% 23.10% 61.8% 0.382 -0.157 21.01 53.0%
20.6
Return +7.6
Ann. Ret 25.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $164.04 $200.00 05/15/26 147 $20.52 10.26% 34.43% 76.25% 25.48% 55.4% 0.447 -0.112 6.74 206.0%
20.4
Return +11.7
Ann. Ret 39.2%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.14 $25.00 02/20/26 63 ⚠️ $1.69 6.76% -14.11% 62.32% 39.17% 68.0% -0.321 -0.019 48.48 -0.6%
20.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
RUN Call $18.28 $25.00 02/20/26 63 $0.60 2.42% 40.07% 77.14% 14.02% 79.0% 0.210 -0.014 24.6%
20.3
Return +3.0
Ann. Ret 9.8%
Prob. Profit +17.3
>60%
Theta Eff +5.1
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.3%
RIVN Put $22.51 $8.00 01/15/27 392 $0.84 10.56% -68.21% 88.22% 9.83% 94.5% -0.055 -0.003 -26.3%
20.3
Return +5.1
Ann. Ret 16.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.12 $40.00 03/20/26 91 $1.68 4.20% 33.93% 69.97% 16.85% 70.5% 0.295 -0.021 24.52 55.9%
20.3
Return +16.2
Ann. Ret 53.9%
Prob. Profit +5.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.07 $38.00 01/16/26 28 ⚠️ $1.57 4.13% 27.36% 106.33% 53.86% 70.0% 0.300 -0.058 2.32 72.2%
20.1
Return +23.3
Ann. Ret 77.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $40.13 $42.00 02/20/26 63 ⚠️ $5.62 13.39% 18.68% 103.45% 77.59% 47.0% 0.530 -0.055 23.08 106.8%
20.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $31.00 02/20/26 63 ⚠️ $1.43 4.61% 19.49% 60.92% 26.73% 64.6% 0.354 -0.021 48.48 -0.6%
20.0
Return +15.0
Ann. Ret 49.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $89.97 $100.00 03/20/26 91 $12.45 12.45% 24.99% 92.85% 49.94% 50.1% 0.499 -0.093 68.4%
19.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +2.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
MUX Call $19.39 $21.00 01/16/26 28 $0.75 3.57% 12.17% 57.72% 46.56% 64.1% 0.359 -0.021 16.6%
19.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $89.97 $105.00 01/02/26 14 $1.00 0.95% 17.82% 77.00% 24.83% 84.6% 0.154 -0.115 68.4%
19.7
Return +10.0
Ann. Ret 33.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 02/20/26 63 ⚠️ $1.73 5.75% 16.89% 61.03% 33.31% 59.6% 0.404 -0.022 48.48 -0.6%
19.6
Return +30.0
Ann. Ret 109.7%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $27.71 $30.00 01/16/26 28 ⚠️ $2.52 8.42% 17.38% 115.47% 109.72% 54.5% 0.455 -0.063 57.7%
19.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $22.51 $30.00 06/18/26 181 $2.38 7.93% 43.85% 75.10% 16.00% 61.4% 0.386 -0.013 -26.3%
19.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $83.31 $100.00 02/20/26 63 $6.83 6.83% 28.23% 89.63% 39.54% 61.5% 0.385 -0.096 53.3%
19.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $69.95 $110.00 01/15/27 392 $15.80 14.36% 79.84% 88.40% 13.37% 49.7% 0.503 -0.035 -6.1%
19.0
Return +20.0
Ann. Ret 66.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 02/20/26 63 ⚠️ $4.03 11.50% 25.60% 106.29% 66.63% 51.3% 0.487 -0.044 2.32 72.2%
18.9
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.8
>60%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.3%
Strike Dist +3.0
15-25% OTM
PL Put $19.41 $15.00 01/15/27 392 $4.10 27.33% -43.84% 90.39% 25.45% 77.5% -0.225 -0.006 -4.2%
18.9
Return +15.5
Ann. Ret 51.5%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
EXK Call $9.53 $10.00 05/15/26 147 $2.08 20.75% 26.71% 91.68% 51.52% 39.8% 0.602 -0.008 4.1%
18.8
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $103.89 $135.00 12/18/26 364 $17.15 12.70% 46.45% 61.46% 12.74% 52.1% 0.479 -0.038 -8.4%
18.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
AFRM Put $76.35 $50.00 03/20/26 91 ⚠️ $1.13 2.26% -35.99% 70.02% 9.06% 92.2% -0.078 -0.021 110.64 21.4%
18.6
Return +13.6
Ann. Ret 45.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $14.45 $16.00 03/20/26 91 $1.81 11.34% 23.29% 84.83% 45.50% 51.5% 0.485 -0.014 27.83 84.9%
18.5
Return +8.0
Ann. Ret 26.5%
Prob. Profit +2.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $81.4 $95.00 02/20/26 63 $4.35 4.58% 22.05% 64.40% 26.53% 65.7% 0.343 -0.066 72.8%
18.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RIVN Call $22.51 $30.00 12/18/26 364 $4.42 14.75% 52.93% 75.88% 14.79% 49.4% 0.506 -0.010 -26.3%
18.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
CDE Call $18.16 $35.00 01/15/27 392 $2.38 6.79% 105.81% 80.71% 6.32% 65.1% 0.349 -0.007 25.56 17.2%
18.4
Return +4.4
Ann. Ret 14.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
RIVN Call $22.51 $30.00 01/15/27 392 $4.67 15.58% 54.04% 75.26% 14.51% 48.4% 0.516 -0.009 -26.3%
18.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $83.31 $125.00 02/20/26 63 $2.62 2.09% 53.18% 88.68% 12.12% 81.8% 0.182 -0.066 53.3%
18.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $155.00 02/20/26 63 ⚠️ $4.70 3.03% -22.71% 62.43% 17.57% 84.0% -0.160 -0.093 452.35 -5.0%
17.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $194.46 $175.00 02/20/26 63 ⚠️ $9.95 5.69% -15.12% 58.97% 32.94% 70.6% -0.294 -0.123 452.35 -5.0%
17.8
Return +17.0
Ann. Ret 56.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $12.53 $14.00 03/20/26 91 $1.98 14.11% 27.49% 116.97% 56.58% 51.8% 0.482 -0.012 69.4%
17.8
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
RIVN Call $22.51 $32.00 01/15/27 392 $4.33 13.52% 61.37% 75.35% 12.58% 51.7% 0.483 -0.009 -26.3%
17.8
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
MRNA Call $33.58 $40.00 09/18/26 273 $5.75 14.37% 36.24% 66.46% 19.22% 48.9% 0.511 -0.015 9.4%
17.7
Return +17.2
Ann. Ret 57.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.07 $15.00 03/20/26 91 $2.15 14.33% 31.22% 109.46% 57.49% 48.8% 0.512 -0.016 25.3%
17.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
RIVN Put $22.51 $19.00 03/20/26 91 $1.80 9.50% -23.61% 74.37% 38.10% 72.5% -0.275 -0.014 -26.3%
17.7
Return +6.3
Ann. Ret 20.8%
Theta Eff +6.4
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
AG Call $16.66 $20.00 01/15/27 392 $4.47 22.37% 46.91% 77.81% 20.83% 40.8% 0.592 -0.007 118.96 -10.0%
17.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
BMNR Call $31.07 $40.00 01/16/26 28 ⚠️ $1.20 3.00% 32.60% 108.36% 39.11% 75.1% 0.249 -0.053 2.32 72.2%
17.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $160.00 02/20/26 63 ⚠️ $5.72 3.58% -20.66% 61.36% 20.73% 81.2% -0.189 -0.102 452.35 -5.0%
17.5
Return +16.9
Ann. Ret 56.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +3.0
15-25% OTM
FLY Call $24.57 $30.00 02/20/26 63 $2.92 9.75% 34.00% 116.28% 56.49% 57.2% 0.428 -0.037 50.6%
17.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $194.46 $180.00 02/20/26 63 ⚠️ $11.75 6.53% -13.48% 58.13% 37.82% 66.6% -0.334 -0.128 452.35 -5.0%
17.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
PL Call $19.41 $25.00 04/17/26 119 $2.25 9.00% 40.39% 91.49% 27.61% 59.0% 0.410 -0.017 -4.2%
17.2
Return +11.6
Ann. Ret 38.7%
Theta Eff +9.3
High IV +1.3
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.03 $12.00 06/18/26 181 $2.30 19.17% 58.36% 126.52% 38.65% 44.8% 0.552 -0.009 27.4%
17.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
RIVN Call $22.51 $35.00 01/15/27 392 $3.83 10.93% 72.48% 77.21% 10.18% 55.3% 0.447 -0.009 -26.3%
17.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
HNGE Call $47.49 $60.00 01/16/26 28 $0.40 0.67% 27.18% 58.91% 8.69% 91.1% 0.089 -0.023 35.4%
16.8
Return +23.7
Ann. Ret 79.0%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
TECX Call $19.51 $20.00 04/17/26 119 $5.15 25.75% 28.91% 122.67% 78.98% 37.7% 0.623 -0.022 303.5%
16.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.33 $980.00 03/20/26 91 ⚠️ $1.56 0.16% 103.50% 67.41% 0.64% 97.2% 0.028 -0.058 332.68 -18.0%
16.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
BMNR Call $31.07 $45.00 01/16/26 28 ⚠️ $0.72 1.60% 47.15% 115.37% 20.86% 83.8% 0.162 -0.044 2.32 72.2%
16.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
IREN Call $40.13 $105.00 03/20/26 91 ⚠️ $0.54 0.51% 162.98% 109.89% 2.04% 93.3% 0.067 -0.016 23.08 106.8%
16.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CELH Put $42.79 $35.00 01/15/27 392 ⚠️ $5.40 15.43% -30.82% 58.51% 14.37% 74.8% -0.252 -0.009 356.67 48.2%
16.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $83.31 $110.00 02/20/26 63 $4.67 4.25% 37.65% 88.73% 24.62% 71.2% 0.288 -0.085 53.3%
16.6
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.11 $120.00 03/20/26 91 ⚠️ $13.57 11.31% -12.84% 63.15% 45.37% 59.5% -0.405 -0.077 50.90 24.4%
16.0
Return +9.1
Ann. Ret 30.3%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.3 $7.00 01/15/27 392 $2.27 32.50% 47.22% 99.38% 30.26% 33.1% 0.669 -0.003 -52.6%
15.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Spread -5.0
28.6%
ORLA Call $14.1 $20.00 04/17/26 119 $0.70 3.50% 46.81% 68.78% 10.74% 74.7% 0.253 -0.008 88.03 12.1%
15.2
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
OKLO Call $83.6 $100.00 03/20/26 91 $10.98 10.98% 32.75% 96.43% 44.02% 53.8% 0.462 -0.091 35.5%
15.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.1
>60%
Theta Eff +9.1
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
AFRM Put $76.35 $45.00 01/21/28 763 ⚠️ $9.47 21.06% -53.47% 69.99% 10.07% 86.1% -0.139 -0.010 110.64 21.4%
15.2
Return +0.1
Ann. Ret 0.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.9%
DJT Call $15.91 $105.00 01/15/27 392 $0.52 0.50% 563.23% 99.56% 0.46% 90.1% 0.099 -0.004
15.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $243.24 $250.00 01/15/27 392 $63.35 25.34% 28.82% 62.55% 23.59% 36.6% 0.634 -0.085 21.01 53.0%
14.8
Return +17.0
Ann. Ret 56.6%
Theta Eff +7.1
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RDW Call $8.34 $9.00 05/15/26 147 $2.05 22.78% 32.49% 115.13% 56.56% 39.9% 0.601 -0.008 43.9%
14.8
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $83.31 $100.00 03/20/26 91 $9.82 9.82% 31.83% 93.04% 39.41% 55.8% 0.442 -0.086 53.3%
14.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.14 $24.00 03/20/26 91 ⚠️ $1.79 7.48% -18.18% 63.03% 30.00% 71.6% -0.284 -0.015 48.48 -0.6%
14.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
PONY Call $16.07 $30.00 05/15/26 147 $0.65 2.17% 90.73% 82.28% 5.38% 82.2% 0.178 -0.008 47.9%
14.6
Return +11.0
Ann. Ret 36.7%
Prob. Profit +1.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
RGTI Call $23.81 $29.00 02/20/26 63 $1.83 6.33% 29.50% 90.50% 36.66% 63.8% 0.362 -0.027 60.6%
14.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 03/20/26 91 ⚠️ $2.33 7.75% 19.10% 61.64% 31.09% 55.7% 0.443 -0.019 48.48 -0.6%
14.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.9%
AAP Call $40.59 $55.00 03/20/26 91 $1.28 2.34% 38.67% 63.21% 9.37% 79.0% 0.210 -0.020 31.9%
14.3
Return +19.4
Ann. Ret 64.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 52 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
FLNC Call $19.73 $22.00 02/20/26 63 ⚠️ $2.45 11.14% 23.92% 104.75% 64.52% 50.8% 0.491 -0.028 -16.1%
14.1
Return +5.2
Ann. Ret 17.2%
Theta Eff +6.9
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
RKT Call $19.23 $21.20 01/15/27 392 $3.92 18.51% 30.66% 57.77% 17.24% 42.4% 0.577 -0.006 8.4%
13.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.9%
UUUU Call $15.1 $32.00 04/17/26 119 $0.70 2.19% 116.56% 102.81% 6.71% 83.6% 0.164 -0.009 52.7%
13.9
Return +13.0
Ann. Ret 43.2%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $194.46 $185.00 02/20/26 63 ⚠️ $13.80 7.46% -11.96% 57.71% 43.22% 62.4% -0.376 -0.132 452.35 -5.0%
13.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.4%
DJT Call $15.91 $20.00 03/20/26 91 $1.54 7.72% 35.42% 90.61% 30.98% 61.0% 0.390 -0.015
13.7
Return +14.0
Ann. Ret 46.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
VKTX Call $34.76 $40.00 02/20/26 63 $3.22 8.06% 24.35% 89.22% 46.71% 57.6% 0.424 -0.041 168.7%
13.6
Return +13.6
Ann. Ret 45.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.78 $18.00 03/20/26 91 $2.04 11.33% 27.00% 89.77% 45.46% 52.4% 0.475 -0.016 69.6%
13.6
Return +8.6
Ann. Ret 28.8%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 05/15/26 147 ⚠️ $3.47 11.58% 23.34% 64.41% 28.76% 50.2% 0.498 -0.016 48.48 -0.6%
13.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.33 $960.00 06/18/26 181 ⚠️ $8.48 0.88% 100.79% 63.22% 1.78% 90.1% 0.099 -0.107 332.68 -18.0%
13.5
Return +17.1
Ann. Ret 57.0%
Theta Eff +6.1
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ONDS Call $9.03 $10.00 06/18/26 181 $2.83 28.25% 42.03% 126.93% 56.97% 36.8% 0.632 -0.009 27.4%
13.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
HUN Call $10.09 $12.00 05/15/26 147 $1.05 8.75% 29.34% 67.38% 21.73% 58.1% 0.419 -0.006 0.6%
13.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
XPEV Call $20.03 $25.00 03/20/26 91 $0.86 3.46% 29.13% 57.69% 13.88% 72.5% 0.275 -0.011 41.7%
13.3
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.14 $22.00 04/17/26 119 ⚠️ $1.45 6.59% -24.28% 63.62% 20.22% 78.4% -0.216 -0.011 48.48 -0.6%
13.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
29.3%
DJT Call $15.91 $75.00 01/15/27 392 $0.79 1.05% 376.34% 94.40% 0.97% 85.7% 0.143 -0.005
13.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.6%
NVO Call $48.22 $105.00 06/18/26 181 ⚠️ $0.35 0.34% 118.49% 57.21% 0.68% 95.8% 0.042 -0.005 13.14 10.7%
13.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $50.00 01/15/27 392 ⚠️ $2.20 4.40% -75.42% 87.00% 4.10% 97.7% -0.024 -0.012 452.35 -5.0%
12.9
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 06/18/26 181 ⚠️ $3.92 13.08% 25.00% 63.47% 26.38% 48.5% 0.515 -0.014 48.48 -0.6%
12.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.0%
WULF Call $12.53 $25.00 06/18/26 181 $1.10 4.42% 108.34% 116.03% 8.91% 74.6% 0.254 -0.007 69.4%
12.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
NBIS Call $89.97 $200.00 01/15/27 392 $13.40 6.70% 137.19% 90.73% 6.24% 63.7% 0.362 -0.042 68.4%
12.7
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
ONDS Call $9.03 $15.00 06/18/26 181 $1.77 11.83% 85.77% 129.81% 23.86% 53.7% 0.463 -0.009 27.4%
12.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
ORCL Call $193.73 $350.00 03/20/26 91 ⚠️ $0.68 0.19% 81.01% 59.25% 0.77% 96.7% 0.033 -0.024 36.36 50.1%
12.6
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.1%
LUNR Call $14.73 $20.00 03/20/26 91 $1.90 9.50% 48.68% 122.43% 38.10% 58.9% 0.411 -0.019 8.6%
12.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
UUUU Call $15.1 $30.00 04/17/26 119 $0.82 2.75% 104.14% 106.59% 8.43% 79.3% 0.207 -0.011 52.7%
12.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
SOUN Call $10.97 $37.00 01/15/27 392 $1.05 2.84% 246.86% 96.79% 2.64% 75.4% 0.246 -0.004 56.7%
12.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Spread -5.0
55.7%
HSAI Call $23.57 $30.00 04/17/26 119 $1.52 5.08% 33.75% 68.35% 15.59% 65.3% 0.346 -0.015 52.37 26.4%
12.3
Return +12.8
Ann. Ret 42.6%
Theta Eff +1.6
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
TE Call $6.61 $7.00 01/15/27 392 $3.20 45.71% 54.31% 119.43% 42.57% 27.5% 0.725 -0.004 10.4%
12.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
IE Call $15.69 $25.00 04/17/26 119 $0.68 2.70% 63.64% 79.58% 8.28% 79.4% 0.206 -0.009 28.0%
12.2
Return +13.4
Ann. Ret 44.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $12.53 $15.00 03/20/26 91 $1.67 11.17% 33.08% 114.19% 44.79% 57.2% 0.428 -0.012 69.4%
12.0
Return +11.2
Ann. Ret 37.2%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
CORZ Call $15.78 $19.00 02/20/26 63 $1.22 6.42% 28.14% 89.03% 37.20% 62.3% 0.377 -0.018 69.6%
11.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
TTD Call $37.13 $170.00 01/15/27 392 ⚠️ $0.39 0.23% 358.89% 69.03% 0.21% 95.6% 0.044 -0.003 42.19 66.2%
11.8
Return +12.1
Ann. Ret 40.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.16 $14.00 02/20/26 63 ⚠️ $0.97 6.96% 13.79% 60.24% 40.35% 54.6% 0.454 -0.011 -2.7%
11.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $125.00 03/20/26 91 ⚠️ $2.31 1.85% -36.91% 67.66% 7.41% 93.0% -0.070 -0.046 452.35 -5.0%
11.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.33 $260.00 06/18/26 181 ⚠️ $6.10 2.35% -47.36% 65.23% 4.73% 94.6% -0.054 -0.064 332.68 -18.0%
11.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
SOFI Put $27.14 $17.00 06/18/26 181 ⚠️ $0.88 5.15% -40.59% 70.29% 10.38% 88.9% -0.111 -0.007 48.48 -0.6%
11.5
Return +13.1
Ann. Ret 43.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.33 $20.00 03/20/26 91 $2.17 10.87% 35.79% 107.57% 43.62% 54.9% 0.451 -0.019 63.4%
11.4
Return +30.0
Ann. Ret 151.3%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
APLD Call $27.71 $28.00 01/16/26 28 ⚠️ $3.25 11.61% 12.78% 111.76% 151.31% 46.2% 0.538 -0.061 57.7%
11.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $194.46 $175.00 03/20/26 91 ⚠️ $12.55 7.17% -16.46% 57.21% 28.76% 69.5% -0.305 -0.100 452.35 -5.0%
11.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
RGTI Call $23.81 $30.00 02/20/26 63 $1.62 5.40% 32.80% 92.42% 31.29% 66.5% 0.335 -0.027 60.6%
11.3
Return +8.6
Ann. Ret 28.5%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CORZ Call $15.78 $20.00 02/20/26 63 $0.98 4.92% 32.98% 87.49% 28.53% 68.0% 0.320 -0.017 69.6%
11.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +9.9
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 12/18/26 364 ⚠️ $6.22 20.75% 33.47% 64.59% 20.81% 41.2% 0.588 -0.010 48.48 -0.6%
10.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.8%
DJT Call $15.91 $24.00 03/20/26 91 $1.07 4.48% 57.61% 102.50% 17.97% 70.8% 0.292 -0.016
10.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.33 $650.00 03/20/26 91 ⚠️ $12.35 1.90% 37.32% 56.50% 7.62% 81.2% 0.188 -0.209 332.68 -18.0%
10.8
Return +6.7
Ann. Ret 22.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $194.46 $165.00 03/20/26 91 ⚠️ $9.25 5.61% -19.91% 58.52% 22.49% 76.0% -0.240 -0.091 452.35 -5.0%
10.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
VFC Call $18.53 $22.00 02/20/26 63 ⚠️ $0.69 3.14% 22.45% 58.12% 18.17% 71.2% 0.288 -0.012 77.23 -9.1%
10.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $482.33 $250.00 01/15/27 392 ⚠️ $15.00 6.00% -51.28% 61.64% 5.59% 91.9% -0.081 -0.054 332.68 -18.0%
10.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $120.00 06/18/26 181 ⚠️ $5.15 4.29% -40.94% 66.20% 8.65% 90.1% -0.099 -0.041 452.35 -5.0%
10.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
BMNR Call $31.07 $60.00 04/17/26 119 ⚠️ $2.34 3.90% 100.64% 114.90% 11.96% 74.4% 0.256 -0.028 2.32 72.2%
10.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
RGTI Call $23.81 $35.00 02/20/26 63 $0.89 2.53% 50.71% 94.49% 14.65% 78.8% 0.212 -0.022 60.6%
10.4
Return +14.7
Ann. Ret 49.0%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $194.46 $190.00 02/20/26 63 ⚠️ $16.07 8.46% -10.56% 56.76% 49.02% 58.1% -0.419 -0.133 452.35 -5.0%
10.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
ACHR Call $8.22 $22.00 01/15/27 392 $0.91 4.14% 178.71% 91.90% 3.85% 70.5% 0.295 -0.004 41.3%
10.3
Return +16.2
Ann. Ret 54.1%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
IREN Call $40.13 $45.00 03/20/26 91 ⚠️ $6.08 13.50% 27.27% 100.83% 54.15% 50.0% 0.500 -0.045 23.08 106.8%
10.2
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $125.00 06/18/26 181 ⚠️ $5.95 4.76% -38.78% 64.94% 9.60% 88.7% -0.113 -0.044 452.35 -5.0%
10.2
Return +6.0
Ann. Ret 20.1%
Theta Eff +9.2
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.14 $30.00 01/15/27 392 ⚠️ $6.47 21.58% 34.40% 64.60% 20.10% 40.5% 0.595 -0.010 48.48 -0.6%
10.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $83.31 $120.00 03/20/26 91 $5.72 4.77% 50.91% 92.71% 19.14% 70.6% 0.294 -0.075 53.3%
9.8
Return +4.7
Ann. Ret 15.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
EXK Call $9.53 $15.00 05/15/26 147 $0.95 6.33% 67.37% 93.87% 15.73% 66.1% 0.339 -0.007 4.1%
9.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
SOFI Put $27.14 $20.00 06/18/26 181 ⚠️ $1.56 7.83% -32.07% 66.68% 15.78% 82.0% -0.180 -0.009 48.48 -0.6%
9.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
TEM Call $64.56 $90.00 04/17/26 119 $3.00 3.33% 44.05% 65.78% 10.22% 75.1% 0.249 -0.033 39.7%
9.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +3.8
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.14 $25.00 09/18/26 273 ⚠️ $4.35 17.40% -23.91% 61.95% 23.26% 67.6% -0.324 -0.009 48.48 -0.6%
9.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.07 $50.00 02/20/26 63 ⚠️ $1.50 2.99% 65.74% 112.26% 17.32% 78.0% 0.220 -0.035 2.32 72.2%
9.3
Return +2.4
Ann. Ret 7.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
NBIS Call $89.97 $180.00 01/15/27 392 $15.15 8.42% 116.91% 90.00% 7.84% 59.8% 0.402 -0.043 68.4%
9.3
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.33 $20.00 06/18/26 181 $3.62 18.12% 44.67% 107.48% 36.55% 45.5% 0.545 -0.014 63.4%
9.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +4.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $27.71 $34.00 01/16/26 28 ⚠️ $1.49 4.38% 28.08% 117.51% 57.13% 68.8% 0.312 -0.057 57.7%
9.2
Return +3.5
Ann. Ret 11.6%
Theta Eff +9.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.03 $20.00 01/15/27 392 $2.50 12.50% 149.17% 122.56% 11.64% 48.9% 0.511 -0.006 27.4%
9.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
INTC Call $37.47 $65.00 03/20/26 91 ⚠️ $0.33 0.51% 74.35% 66.24% 2.04% 93.2% 0.068 -0.009 624.58 1.8%
8.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
INTC Call $37.47 $60.00 03/20/26 91 ⚠️ $0.43 0.72% 61.28% 62.40% 2.87% 91.0% 0.090 -0.011 624.58 1.8%
8.3
Return +13.8
Ann. Ret 45.9%
Theta Eff +8.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
RDW Call $8.34 $10.00 05/15/26 147 $1.85 18.50% 42.09% 113.05% 45.94% 46.1% 0.539 -0.008 43.9%
8.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
33.5%
DJT Call $15.91 $30.00 06/18/26 181 $1.23 4.08% 96.26% 97.43% 8.23% 71.5% 0.284 -0.010
8.2
Return +8.5
Ann. Ret 28.3%
Theta Eff +3.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.03 $12.00 01/15/27 392 $3.65 30.42% 73.31% 121.99% 28.32% 33.5% 0.665 -0.005 27.4%
8.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.7%
IREN Call $40.13 $110.00 06/18/26 181 ⚠️ $1.84 1.67% 178.69% 105.76% 3.37% 83.8% 0.162 -0.020 23.08 106.8%
8.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
AAP Call $40.59 $45.00 03/20/26 91 $3.40 7.56% 19.24% 62.84% 30.31% 57.0% 0.430 -0.028 31.9%
8.0
Return +18.0
Ann. Ret 60.0%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.07 $13.00 03/20/26 91 ⚠️ $1.94 14.96% 23.82% 96.42% 60.01% 46.4% 0.536 -0.013 10.79 92.8%
7.9
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
NBIS Call $89.97 $165.00 01/15/27 392 $17.25 10.45% 102.57% 90.68% 9.73% 55.9% 0.441 -0.044 68.4%
7.8
Return +13.1
Ann. Ret 43.7%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.11 $130.00 02/20/26 63 ⚠️ $9.80 7.54% 14.49% 62.74% 43.68% 53.1% 0.469 -0.105 50.90 24.4%
7.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +1.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
BMNR Call $31.07 $40.00 02/20/26 63 ⚠️ $2.83 7.09% 37.87% 107.53% 41.06% 62.8% 0.372 -0.043 2.32 72.2%
7.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.0%
HOOD Call $122.11 $220.00 03/20/26 91 ⚠️ $0.80 0.36% 80.82% 65.20% 1.46% 94.7% 0.053 -0.024 50.90 24.4%
7.8
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.44 $20.00 06/18/26 181 $3.22 16.12% 19.47% 60.67% 32.52% 42.5% 0.575 -0.010 52.61 25.6%
7.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $194.46 $135.00 12/18/26 364 ⚠️ $15.93 11.80% -38.77% 63.09% 11.83% 82.3% -0.177 -0.039 452.35 -5.0%
6.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
INTC Call $37.47 $70.00 06/18/26 181 ⚠️ $0.73 1.05% 88.78% 61.58% 2.12% 88.6% 0.114 -0.009 624.58 1.8%
6.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
IE Call $15.69 $17.50 04/17/26 119 $1.85 10.57% 23.33% 73.70% 32.42% 53.0% 0.470 -0.011 28.0%
6.7
Return +1.2
Ann. Ret 4.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
31.9%
DJT Call $15.91 $40.00 01/15/27 392 $1.73 4.31% 162.26% 86.18% 4.02% 71.0% 0.290 -0.006
6.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.33 $25.00 03/20/26 91 $1.24 4.96% 60.69% 106.61% 19.89% 70.8% 0.292 -0.017 63.4%
6.5
Return +4.7
Ann. Ret 15.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
CRWV Call $83.31 $125.00 04/17/26 119 $6.45 5.16% 57.78% 90.14% 15.83% 69.6% 0.304 -0.065 53.3%
6.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
WULF Call $12.53 $18.00 03/20/26 91 $1.03 5.72% 51.88% 111.12% 22.95% 70.1% 0.299 -0.011 69.4%
6.4
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
LUNR Call $14.73 $25.00 06/18/26 181 $2.31 9.26% 85.44% 116.46% 18.67% 59.7% 0.403 -0.013 8.6%
6.4
Return +2.4
Ann. Ret 7.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MARA Call $10.04 $20.00 01/15/27 392 $1.71 8.53% 116.19% 90.90% 7.94% 59.1% 0.409 -0.005 3.91 129.6%
6.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
49.2%
INTC Put $37.47 $25.00 03/20/26 91 ⚠️ $0.30 1.22% -34.09% 58.77% 4.89% 93.8% -0.062 -0.007 624.58 1.8%
6.2
Return +6.7
Ann. Ret 22.2%
Theta Eff +7.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
LUNR Call $14.73 $20.00 01/15/27 392 $4.78 23.88% 68.19% 110.86% 22.23% 37.5% 0.625 -0.008 8.6%
6.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
BMNR Call $31.07 $45.00 02/20/26 63 ⚠️ $2.10 4.67% 51.59% 109.80% 27.04% 71.5% 0.285 -0.039 2.32 72.2%
5.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
IREN Call $40.13 $110.00 01/15/27 392 ⚠️ $4.85 4.41% 186.19% 95.42% 4.11% 69.4% 0.306 -0.018 23.08 106.8%
5.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +1.4
>60%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
NXE Call $9.15 $15.00 01/15/27 392 $1.15 7.67% 76.50% 66.79% 7.14% 62.7% 0.373 -0.003
5.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
TERN Call $40.14 $46.00 04/17/26 119 $5.40 11.74% 28.05% 82.36% 36.01% 52.1% 0.479 -0.033 33.4%
5.8
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.9%
DJT Call $15.91 $35.00 11/20/26 336 $1.75 5.01% 131.02% 88.47% 5.45% 68.3% 0.317 -0.007
5.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
BMNR Call $31.07 $42.00 02/20/26 63 ⚠️ $2.49 5.92% 43.18% 109.14% 34.28% 66.3% 0.337 -0.042 2.32 72.2%
5.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +0.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.13 $42.50 02/20/26 63 ⚠️ $2.55 6.00% 21.33% 69.63% 34.76% 60.9% 0.391 -0.034 42.19 66.2%
5.5
Return +11.0
Ann. Ret 36.6%
Theta Eff +8.4
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
WULF Call $12.53 $15.00 06/18/26 181 $2.72 18.13% 41.42% 123.27% 36.57% 50.0% 0.500 -0.008 69.4%
5.5
Return +14.7
Ann. Ret 49.2%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $27.71 $35.00 01/16/26 28 ⚠️ $1.32 3.77% 31.07% 116.49% 49.16% 72.2% 0.278 -0.054 57.7%
5.4
Return +6.2
Ann. Ret 20.8%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
POET Call $6.8 $9.00 07/17/26 210 $1.07 11.94% 48.16% 85.63% 20.76% 53.6% 0.464 -0.004 2.0%
5.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.0%
INTC Call $37.47 $60.00 04/17/26 119 ⚠️ $0.60 1.00% 61.73% 58.94% 3.07% 88.8% 0.112 -0.010 624.58 1.8%
5.3
Return +2.4
Ann. Ret 8.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
USAR Call $13.71 $35.00 01/15/27 392 $3.00 8.57% 177.17% 118.07% 7.98% 55.3% 0.447 -0.009 98.4%
5.2
Return +11.5
Ann. Ret 38.2%
Theta Eff +2.5
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.03 $10.00 01/15/27 392 $4.10 41.00% 56.15% 124.68% 38.18% 27.9% 0.721 -0.005 27.4%
5.2
Return +5.2
Ann. Ret 17.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
39.3%
DJT Call $15.91 $22.00 11/20/26 336 $3.51 15.95% 60.34% 85.51% 17.33% 48.3% 0.517 -0.008
5.1
Return +11.1
Ann. Ret 36.9%
Theta Eff +3.7
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
LUNR Call $14.73 $15.00 01/15/27 392 $5.95 39.67% 42.23% 105.95% 36.93% 29.4% 0.706 -0.007 8.6%
4.9
Return +1.7
Ann. Ret 5.6%
Theta Eff +9.2
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
ZETA Call $17.85 $35.00 01/21/28 763 $4.10 11.71% 119.05% 73.02% 5.60% 51.6% 0.484 -0.005 66.2%
4.8
Return +10.2
Ann. Ret 33.9%
Theta Eff +9.2
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 01/15/27 392 ⚠️ $12.73 36.36% 53.60% 109.70% 33.85% 31.1% 0.690 -0.017 2.32 72.2%
4.8
Return +8.7
Ann. Ret 29.1%
Theta Eff +3.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
TMC Call $7.84 $10.00 01/15/27 392 $3.12 31.25% 67.41% 121.28% 29.10% 32.4% 0.676 -0.005 12.2%
4.6
Return +5.7
Ann. Ret 19.1%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
DJT Call $15.91 $20.00 01/15/27 392 $4.10 20.50% 51.48% 79.45% 19.09% 43.3% 0.567 -0.007
4.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
IREN Call $40.13 $100.00 01/15/27 392 ⚠️ $5.60 5.60% 163.14% 95.69% 5.21% 65.8% 0.342 -0.019 23.08 106.8%
4.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $482.33 $600.00 06/16/28 910 ⚠️ $151.45 25.24% 55.80% 58.51% 10.12% 37.5% 0.625 -0.107 332.68 -18.0%
3.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
SA Call $29.33 $35.00 05/15/26 147 $3.25 9.29% 30.41% 66.90% 23.06% 56.5% 0.435 -0.018 89.8%
3.9
Return +3.8
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
33.9%
DJT Call $15.91 $25.00 11/20/26 336 $2.95 11.80% 75.68% 88.33% 12.82% 53.3% 0.467 -0.008
3.6
Return +6.2
Ann. Ret 20.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $10.97 $15.00 04/17/26 119 $1.02 6.77% 45.99% 87.63% 20.75% 64.8% 0.352 -0.009 56.7%
3.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +6.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
HOOD Call $122.11 $150.00 02/20/26 63 ⚠️ $4.42 2.95% 26.46% 62.61% 17.09% 73.6% 0.265 -0.086 50.90 24.4%
3.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
TERN Call $40.14 $48.00 07/17/26 210 $7.55 15.73% 38.39% 84.10% 27.34% 47.9% 0.521 -0.025 33.4%
3.0
Return +8.2
Ann. Ret 27.3%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
POET Call $6.8 $7.00 01/15/27 392 $2.05 29.29% 33.09% 75.56% 27.27% 34.8% 0.652 -0.003 2.0%
3.0
Return +12.4
Ann. Ret 41.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 52 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
FLNC Call $19.73 $24.00 05/15/26 147 ⚠️ $4.00 16.67% 41.92% 110.74% 41.38% 46.4% 0.536 -0.019 -16.1%
2.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.14 $40.00 01/15/27 392 ⚠️ $3.90 9.75% 61.75% 63.22% 9.08% 58.2% 0.418 -0.010 48.48 -0.6%
2.6
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.5%
CIFR Call $16.33 $40.00 01/15/27 392 $3.20 7.99% 164.51% 107.71% 7.44% 58.9% 0.411 -0.009 63.4%
2.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Spread -5.0
23.5%
CLSK Call $12.07 $30.00 06/18/26 181 ⚠️ $0.68 2.27% 154.18% 101.07% 4.57% 81.8% 0.182 -0.006 10.79 92.8%
2.2
Return +3.3
Ann. Ret 11.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
CORZ Call $15.78 $25.00 03/20/26 91 $0.70 2.78% 62.83% 91.95% 11.15% 77.8% 0.222 -0.012 69.6%
2.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MP Call $54.05 $70.00 04/17/26 119 $4.15 5.93% 37.19% 72.79% 18.18% 65.5% 0.345 -0.036 46.7%
2.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
WULF Call $12.53 $20.00 05/15/26 147 $1.39 6.95% 70.71% 113.88% 17.26% 68.6% 0.314 -0.008 69.4%
1.8
Return +0.9
Ann. Ret 3.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
INTC Call $37.47 $70.00 12/18/26 364 ⚠️ $2.09 2.99% 92.41% 57.97% 3.00% 77.7% 0.223 -0.009 624.58 1.8%
1.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.1
>60%
Theta Eff +3.3
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
SOFI Put $27.14 $20.00 01/21/28 763 ⚠️ $4.75 23.75% -43.81% 65.32% 11.36% 80.1% -0.199 -0.004 48.48 -0.6%
1.7
Return +3.0
Ann. Ret 9.9%
Theta Eff +3.7
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
ONDS Call $9.03 $20.00 01/21/28 763 $4.15 20.75% 167.44% 121.03% 9.93% 32.5% 0.675 -0.004 27.4%
0.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.7%
INTC Call $37.47 $65.00 09/18/26 273 ⚠️ $1.66 2.55% 77.89% 57.75% 3.40% 79.7% 0.203 -0.010 624.58 1.8%
0.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
TECX Call $19.51 $35.00 04/17/26 119 $2.52 7.21% 92.34% 133.47% 22.13% 65.1% 0.349 -0.023 303.5%
0.3
Return +2.3
Ann. Ret 7.8%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.33 $700.00 12/17/27 728 ⚠️ $108.25 15.46% 67.57% 58.62% 7.75% 48.1% 0.519 -0.123 332.68 -18.0%
0.3
Return +5.8
Ann. Ret 19.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $40.13 $60.00 03/20/26 91 ⚠️ $2.88 4.79% 56.68% 103.04% 19.22% 70.8% 0.292 -0.039 23.08 106.8%
0.1
Prob. Profit +1.3
>60%
DTE +8.9
28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CYTK Call $62.72 $70.00 01/16/26 28 N/A 0.00% 0.00% 87.54% 0.00% 62.6% 0.374 -0.105 30.4%
0.0
Return +5.9
Ann. Ret 19.8%
Theta Eff +5.2
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.07 $40.00 01/21/28 763 ⚠️ $16.57 41.44% 82.09% 109.04% 19.82% 25.2% 0.748 -0.011 2.32 72.2%
0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
ZETA Call $17.85 $20.00 01/21/28 763 $7.55 37.75% 54.34% 74.42% 18.06% 30.8% 0.692 -0.005 66.2%
0.0
Return +8.1
Ann. Ret 27.1%
Theta Eff +1.4
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
HTZ Call $5.15 $5.50 01/15/27 392 ⚠️ $1.60 29.09% 37.86% 75.10% 27.09% 36.2% 0.638 -0.002 -2.4%
0.0
Return +5.4
Ann. Ret 18.0%
Theta Eff +0.8
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
WULF Call $12.53 $15.00 01/21/28 763 $5.65 37.67% 64.80% 148.10% 18.02% 37.1% 0.629 -0.002 69.4%
0.0
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $40.13 $55.00 05/15/26 147 ⚠️ $5.68 10.32% 51.20% 100.89% 25.62% 57.2% 0.428 -0.035 23.08 106.8%
0.0
Return +14.8
Ann. Ret 49.2%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
TLRY Call $11.17 $15.00 03/20/26 91 ⚠️ $1.84 12.27% 50.76% 131.96% 49.20% 53.7% 0.463 -0.017 44.7%
0.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $37.47 $60.00 12/18/26 364 ⚠️ $3.17 5.29% 68.60% 57.03% 5.31% 69.7% 0.303 -0.011 624.58 1.8%
0.0
Return +5.6
Ann. Ret 18.6%
Theta Eff +0.8
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
WULF Call $12.53 $15.00 12/17/27 728 $5.58 37.17% 64.21% 146.93% 18.63% 37.8% 0.622 -0.002 69.4%
0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +1.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
WULF Call $12.53 $17.00 12/17/27 728 $5.32 31.32% 78.17% 147.33% 15.70% 40.9% 0.591 -0.002 69.4%
0.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
IREN Call $40.13 $70.00 05/15/26 147 ⚠️ $3.45 4.93% 83.03% 101.40% 12.24% 71.0% 0.290 -0.030 23.08 106.8%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +0.9
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
WULF Call $12.53 $17.00 01/21/28 763 $5.40 31.76% 78.77% 147.86% 15.20% 40.5% 0.595 -0.002 69.4%
0.0
Return +8.9
Ann. Ret 29.8%
Theta Eff +2.8
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RDW Call $8.34 $10.00 01/15/27 392 $3.20 32.00% 58.27% 108.34% 29.80% 33.9% 0.661 -0.004 43.9%
0.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
PCT Call $8.85 $15.00 05/15/26 147 $0.95 6.33% 80.23% 106.23% 15.73% 66.6% 0.334 -0.008 71.4%
0.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
49.7%
FCEL Call $8.35 $20.00 01/15/27 392 ⚠️ $1.45 7.25% 156.89% 93.62% 6.75% 63.8% 0.362 -0.004 -2.1%
0.0
Return +3.6
Ann. Ret 11.8%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $40.13 $70.00 01/15/27 392 ⚠️ $8.90 12.71% 96.61% 95.42% 11.84% 52.0% 0.480 -0.021 23.08 106.8%
0.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
BMNR Call $31.07 $50.00 04/17/26 119 ⚠️ $3.30 6.60% 71.55% 111.56% 20.24% 65.9% 0.341 -0.031 2.32 72.2%
0.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Spread -1.0
8.7%
PATH Call $15.93 $25.00 01/15/27 392 ⚠️ $2.20 8.78% 70.72% 65.42% 8.18% 60.4% 0.396 -0.006 37.89 3.0%
0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +5.5
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.13 $40.00 01/21/28 763 ⚠️ $13.75 34.38% 44.76% 65.51% 16.44% 31.6% 0.684 -0.009 42.19 66.2%
0.0
Return +14.2
Ann. Ret 47.2%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.11 $125.00 03/20/26 91 ⚠️ $14.70 11.76% 14.41% 63.95% 47.17% 45.2% 0.548 -0.090 50.90 24.4%
0.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
IREN Call $40.13 $55.00 03/20/26 91 ⚠️ $3.62 6.59% 46.09% 102.71% 26.44% 64.8% 0.352 -0.042 23.08 106.8%
0.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
TTD Call $37.13 $47.50 04/17/26 119 ⚠️ $2.58 5.44% 34.89% 65.79% 16.69% 66.2% 0.338 -0.023 42.19 66.2%
0.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
IREN Call $40.13 $65.00 09/18/26 273 ⚠️ $7.17 11.04% 79.85% 96.55% 14.76% 56.1% 0.439 -0.025 23.08 106.8%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $122.11 $150.00 12/18/26 364 ⚠️ $23.00 15.33% 41.68% 63.29% 15.38% 48.0% 0.520 -0.046 50.90 24.4%
0.0
Return +9.3
Ann. Ret 31.0%
Theta Eff +5.3
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SNAP Call $7.51 $8.00 06/18/26 181 ⚠️ $1.23 15.38% 22.90% 66.20% 31.00% 44.8% 0.552 -0.004 31.3%
0.0
Return +3.3
Ann. Ret 11.2%
Theta Eff +2.1
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CMPS Call $6.36 $12.00 01/21/28 763 $2.80 23.33% 132.70% 107.34% 11.16% 34.1% 0.659 -0.003 164.4%
0.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
APLD Call $27.71 $40.00 03/20/26 91 ⚠️ $2.53 6.33% 53.48% 107.32% 25.37% 66.3% 0.337 -0.030 57.7%
0.0
Return +1.9
Ann. Ret 6.3%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $482.33 $760.00 06/16/28 910 ⚠️ $118.47 15.59% 82.13% 58.79% 6.25% 47.3% 0.527 -0.111 332.68 -18.0%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $40.13 $60.00 01/15/27 392 ⚠️ $10.70 17.83% 76.18% 97.18% 16.61% 45.2% 0.548 -0.021 23.08 106.8%
0.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
PATH Call $15.93 $20.00 05/15/26 147 ⚠️ $1.28 6.40% 33.58% 61.29% 15.89% 63.3% 0.367 -0.008 37.89 3.0%
0.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MBLY Call $10.19 $14.00 05/15/26 147 ⚠️ $0.58 4.14% 43.08% 61.35% 10.29% 71.7% 0.283 -0.005 85.8%
0.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CLSK Call $12.07 $17.00 03/20/26 91 ⚠️ $1.01 5.94% 49.21% 97.29% 23.83% 67.6% 0.324 -0.012 10.79 92.8%
0.0
Return +5.5
Ann. Ret 18.4%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $40.13 $60.00 06/18/26 181 ⚠️ $5.47 9.12% 63.16% 98.06% 18.40% 59.5% 0.405 -0.030 23.08 106.8%
0.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +5.0
>60%
Theta Eff +4.8
Earnings Risk -20.0
in 62 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.2%
GRAB Call $5.01 $12.00 01/21/28 763 ⚠️ $0.55 4.58% 150.50% 58.48% 2.19% 70.0% 0.300 -0.001 250.25 36.3%
0.0
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CLSK Call $12.07 $15.00 03/20/26 91 ⚠️ $1.39 9.27% 35.79% 98.08% 37.17% 57.7% 0.423 -0.013 10.79 92.8%
0.0
Return +7.2
Ann. Ret 23.9%
Theta Eff +0.8
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CMPS Call $6.36 $7.00 01/21/28 763 $3.50 50.00% 65.09% 109.52% 23.92% 22.0% 0.780 -0.002 164.4%
0.0
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $40.13 $55.00 06/18/26 181 ⚠️ $6.45 11.73% 53.13% 98.57% 23.65% 54.4% 0.456 -0.031 23.08 106.8%
0.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +10.6
>60%
Theta Eff +4.2
Earnings Risk -20.0
in 68 days
Fundamentals -5.0
No P/E
Spread -5.0
21.8%
AI Put $14.34 $10.00 01/15/27 392 ⚠️ $1.52 15.15% -40.83% 71.20% 14.11% 81.2% -0.188 -0.003 2.3%
0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.07 $50.00 01/15/27 392 ⚠️ $9.62 19.25% 91.91% 110.87% 17.92% 42.4% 0.576 -0.019 2.32 72.2%
0.0
Return +5.8
Ann. Ret 19.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
WULF Call $12.53 $19.00 06/18/26 181 $1.83 9.66% 66.28% 118.06% 19.48% 62.3% 0.377 -0.007 69.4%
0.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Spread -3.0
11.3%
PATH Call $15.93 $21.00 05/15/26 147 ⚠️ $1.06 5.05% 38.48% 62.69% 12.53% 67.3% 0.327 -0.008 37.89 3.0%